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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Oct. 31, 2014 | Oct. 31, 2013 | Oct. 31, 2012
Cash flows from operating activities: |  |  |
Net loss | $ (38,883)us-gaap_ProfitLoss | $ (35,319)us-gaap_ProfitLoss | $ (35,906)us-gaap_ProfitLoss
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Share-based compensation | 2,908 us-gaap_ShareBasedCompensation | 2,226 us-gaap_ShareBasedCompensation | 2,054 us-gaap_ShareBasedCompensation
(Income) loss from equity investment | 0 us-gaap_IncomeLossFromEquityMethodInvestments | (46)us-gaap_IncomeLossFromEquityMethodInvestments | 645 us-gaap_IncomeLossFromEquityMethodInvestments
Impairment of equity investment | 0 us-gaap_EquityMethodInvestmentOtherThanTemporaryImpairment | 0 us-gaap_EquityMethodInvestmentOtherThanTemporaryImpairment | 3,602 us-gaap_EquityMethodInvestmentOtherThanTemporaryImpairment
(Gain) Loss from change in fair value of embedded derivatives | 126 us-gaap_EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | (1,359)us-gaap_EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | (180)us-gaap_EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
Make whole derivative expense | 8,347 fcel_Makewholederivativeexpense | 0 fcel_Makewholederivativeexpense | 0 fcel_Makewholederivativeexpense
Depreciation | 4,384 us-gaap_Depreciation | 4,097 us-gaap_Depreciation | 5,192 us-gaap_Depreciation
Amortization of convertible note discount and interest expense | 2,140 fcel_AmortizationOfBondPremium | 2,480 fcel_AmortizationOfBondPremium | 2,018 fcel_AmortizationOfBondPremium
Other non-cash transactions | (425)us-gaap_OtherNoncashIncomeExpense | (382)us-gaap_OtherNoncashIncomeExpense | (297)us-gaap_OtherNoncashIncomeExpense
(Increase) decrease in operating assets: |  |  |
Accounts and license fee receivables | (15,378)us-gaap_IncreaseDecreaseInAccountsReceivable | (12,000)us-gaap_IncreaseDecreaseInAccountsReceivable | (14,066)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | 1,059 us-gaap_IncreaseDecreaseInInventories | (5,901)us-gaap_IncreaseDecreaseInInventories | (7,600)us-gaap_IncreaseDecreaseInInventories
Other assets | 3,417 us-gaap_IncreaseDecreaseInOtherOperatingAssets | 6,076 us-gaap_IncreaseDecreaseInOtherOperatingAssets | 3,032 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Increase (decrease) in operating liabilities: |  |  |
Accounts payable | (1,566)us-gaap_IncreaseDecreaseInAccountsPayable | 11,776 us-gaap_IncreaseDecreaseInAccountsPayable | (1,790)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued liabilities | (11,056)us-gaap_IncreaseDecreaseInAccruedLiabilities | (172)us-gaap_IncreaseDecreaseInAccruedLiabilities | (6,081)us-gaap_IncreaseDecreaseInAccruedLiabilities
Deferred revenue | (12,289)us-gaap_IncreaseDecreaseInDeferredRevenue | 9,148 us-gaap_IncreaseDecreaseInDeferredRevenue | (9,642)us-gaap_IncreaseDecreaseInDeferredRevenue
Net cash used in operating activities | (57,468)us-gaap_NetCashProvidedByUsedInOperatingActivities | (16,658)us-gaap_NetCashProvidedByUsedInOperatingActivities | (58,659)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |
Capital expenditures | (7,079)us-gaap_PaymentsToAcquireProductiveAssets | (6,551)us-gaap_PaymentsToAcquireProductiveAssets | (4,453)us-gaap_PaymentsToAcquireProductiveAssets
Cash acquired from acquisition | 0 us-gaap_CashAcquiredFromAcquisition | 357 us-gaap_CashAcquiredFromAcquisition | 0 us-gaap_CashAcquiredFromAcquisition
Treasury notes matured | 0 fcel_TreasuryNotesMatured | 0 fcel_TreasuryNotesMatured | 12,000 fcel_TreasuryNotesMatured
Net cash (used in) provided by investing activities | (7,079)us-gaap_NetCashProvidedByUsedInInvestingActivities | (6,194)us-gaap_NetCashProvidedByUsedInInvestingActivities | 7,547 us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |
Repayment of debt | (5,971)us-gaap_RepaymentsOfLongTermDebt | (374)us-gaap_RepaymentsOfLongTermDebt | (173)us-gaap_RepaymentsOfLongTermDebt
Proceeds from debt | 250 us-gaap_ProceedsFromOtherDebt | 45,250 us-gaap_ProceedsFromOtherDebt | 0 us-gaap_ProceedsFromOtherDebt
Financing costs for convertible debt securities | 0 us-gaap_PaymentsOfDebtIssuanceCosts | (2,472)us-gaap_PaymentsOfDebtIssuanceCosts | 0 us-gaap_PaymentsOfDebtIssuanceCosts
Proceeds received from noncontrolling interest in subsidiary | 0 us-gaap_ProceedsFromMinorityShareholders | 0 us-gaap_ProceedsFromMinorityShareholders | 954 us-gaap_ProceedsFromMinorityShareholders
(Increase) decrease in restricted cash and cash equivalents | (15,120)us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 632 us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | (2,203)us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
Proceeds from sale of common stock, net of registration fees | 105,844 us-gaap_ProceedsFromIssuanceOfCommonStock | 5,040 us-gaap_ProceedsFromIssuanceOfCommonStock | 64,003 us-gaap_ProceedsFromIssuanceOfCommonStock
Payment of preferred dividends and return of capital | (4,343)fcel_PaymentOfPreferredDividendsAndReturnOfCapital | (4,442)fcel_PaymentOfPreferredDividendsAndReturnOfCapital | (7,624)fcel_PaymentOfPreferredDividendsAndReturnOfCapital
Common stock issued for stock plans and related expenses | 161 fcel_ProceedsfromIssuanceofCommonStockIssuedforStockPlansandRelatedExpenses | 0 fcel_ProceedsfromIssuanceofCommonStockIssuedforStockPlansandRelatedExpenses | 0 fcel_ProceedsfromIssuanceofCommonStockIssuedforStockPlansandRelatedExpenses
Net cash provided by financing activities | 80,821 us-gaap_NetCashProvidedByUsedInFinancingActivities | 43,634 us-gaap_NetCashProvidedByUsedInFinancingActivities | 54,957 us-gaap_NetCashProvidedByUsedInFinancingActivities
Effects on cash from changes in foreign currency rates | (260)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 35 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 51 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Net increase in cash and cash equivalents | 16,014 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 20,817 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 3,896 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents-beginning of period | 67,696 us-gaap_CashAndCashEquivalentsAtCarryingValue | 46,879 us-gaap_CashAndCashEquivalentsAtCarryingValue | 42,983 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents-end of period | $ 83,710 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 67,696 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 46,879 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from other borrowing not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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