FCEL Cash Flow Statement

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Cash flows from operating activities:
Net loss -35.91M
Adjustments to reconcile net loss to net cash used in operating activities:
Share-based compensation 2.05M
Loss from equity investment 645K
Accretion of redeemable preferred stock of subsidiary 0
Interest receivable on loan to affiliate
Loss on derivatives
Depreciation 5.19M
Amortization of bond premium and interest expense 2.02M
Provision for doubtful accounts
Decrease (increase) in operating assets:
Accounts receivable -14.07M
Inventories -7.6M
Other assets 3.03M
Increase (decrease) in operating liabilities:
Accounts payable -1.79M
Accrued liabilities -6.08M
Deferred revenue -9.64M
Net cash used in operating activities -58.66M
Cash flows from investing activities:
Capital expenditures -4.45M
Convertible loan to affiliate 0
Treasury notes matured 12M
Treasury notes purchased 0
Net cash provided by (used in) investing activities 7.55M
Cash flows from financing activities:
Repayment of debt -173K
Proceeds from revolving line of credit, net
Payment of preferred dividends and return of capital -7.62M
Proceeds from sale of common stock, net of registration fees 64M
Common stock issued for stock plans and related expenses 0
Net cash provided by financing activities 57.16M
Effects on cash from changes in foreign currency rates 51K
Net increase (decrease) in cash and cash equivalents 6.1M
Cash and cash equivalents-beginning of period 51.42M
Cash and cash equivalents-end of period 57.51M
Supplemental cash flow disclosures:
Cash interest paid
Noncash financing and investing activity:
Common stock issued in settlement of prior year bonus obligation
Common stock issued for Employee Stock Purchase Plan in settlement of prior year accrued employee contributions
Adjustment for modification of redeemable preferred stock of subsidiary

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