FUELCELL ENERGY, INC.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-68.7M |
| Depreciation & Amortization | — |
| Depreciation | $8.6M |
| Amortization | — |
| Stock-Based Compensation | $4.8M |
| Net Cash from Operating Activities | $-65.2M |
| Investing Activities | |
| Capital Expenditures | $2.6M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $37.8M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $47.2M |
| Net Change in Cash | $19.8M |
| Free Cash Flow | $-67.8M |