FuelCell Energy (FCEL)
FuelCell Energy Cash Flow
- Quarterly: January 2012 - October 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Income | -6.014M | -7.129M | -7.83M | -20.01M | -11.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.03M | 2.324M | 3.37M | 1.573M | 1.654M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.902M | 0.321M | 0.422M | 0.912M | 1.503M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.932M | 2.645M | 3.792M | 2.485M | 3.157M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -14.72M | 14.01M | 4.861M | 0.842M | 5.697M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -17.80M | 9.526M | 0.823M | -16.68M | -2.153M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Capital Expenditures | -0.926M | -2.175M | -0.475M | -0.449M | -0.251M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 7.50M | 6.00M | -0.60M | 25.98M | -9.996M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Cash from Investing Activities | 6.574M | 3.825M | -1.075M | 25.53M | -10.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.055M | 1.326M | -0.567M | 1.999M | 0.936M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 1.188M | 10.49M | 0.907M | 3.653M | 17.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -4.288M | -5.232M | -5.588M | -3.606M | -0.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -3.155M | 6.584M | -5.248M | 2.046M | 18.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.002M | 0.00 | 0.00 | 0.002M | 0.002M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -14.38M | 19.94M | -5.50M | 10.90M | 5.618M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 51.42M | 20.47M | 51.42M | 31.48M | 36.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 37.03M | 51.42M | 31.48M | 36.98M | 26.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
