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v2.4.1.9

Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Apr. 30, 2015 | Apr. 30, 2014
Cash flows from operating activities: |  |
Net loss | $ (14,151)us-gaap_ProfitLoss | $ (26,854)us-gaap_ProfitLoss
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation | 1,507 us-gaap_ShareBasedCompensation | 1,327 us-gaap_ShareBasedCompensation
Gain from change in fair value of embedded derivatives | (3)us-gaap_EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | (141)us-gaap_EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
Make whole derivative expense | 0 fcel_Makewholederivativeexpense | 8,652 fcel_Makewholederivativeexpense
Depreciation | 1,944 us-gaap_Depreciation | 2,178 us-gaap_Depreciation
Interest expense on preferred stock obligation | 930 fcel_AmortizationOfBondPremium | 969 fcel_AmortizationOfBondPremium
Unrealized foreign exchange gains | (941)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax | (704)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
Other non-cash transactions, net | (13)us-gaap_OtherNoncashIncomeExpense | 220 us-gaap_OtherNoncashIncomeExpense
Decrease (increase) in operating assets: |  |
Accounts receivable | 20,854 us-gaap_IncreaseDecreaseInAccountsReceivable | 14,337 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (15,982)us-gaap_IncreaseDecreaseInInventories | 472 us-gaap_IncreaseDecreaseInInventories
Project assets | (9,161)fcel_IncreaseDecreaseinprojectassets | 0 fcel_IncreaseDecreaseinprojectassets
Other assets | (2,938)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 3,684 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Increase (decrease) in operating liabilities: |  |
Accounts payable | (2,733)us-gaap_IncreaseDecreaseInAccountsPayable | (9,922)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued liabilities | (634)us-gaap_IncreaseDecreaseInAccruedLiabilities | (10,887)us-gaap_IncreaseDecreaseInAccruedLiabilities
Deferred revenue | 9,013 us-gaap_IncreaseDecreaseInDeferredRevenue | 991 us-gaap_IncreaseDecreaseInDeferredRevenue
Net cash used in operating activities | (12,308)us-gaap_NetCashProvidedByUsedInOperatingActivities | (15,678)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Capital expenditures | (3,321)us-gaap_PaymentsToAcquireProductiveAssets | (1,918)us-gaap_PaymentsToAcquireProductiveAssets
Net cash used in investing activities | (3,321)us-gaap_NetCashProvidedByUsedInInvestingActivities | (1,918)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Repayment of debt | (240)us-gaap_RepaymentsOfLongTermDebt | (5,765)us-gaap_RepaymentsOfLongTermDebt
Proceeds from debt | 3,000 us-gaap_ProceedsFromOtherDebt | 250 us-gaap_ProceedsFromOtherDebt
Increase in restricted cash and cash equivalents | (2,145)us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | (15,120)us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
Payment of preferred dividends and return of capital | (2,144)fcel_PaymentOfPreferredDividendsAndReturnOfCapital | (2,175)fcel_PaymentOfPreferredDividendsAndReturnOfCapital
Proceeds from sale of common stock, net of registration fees | 16,773 us-gaap_ProceedsFromIssuanceOfCommonStock | 36,854 us-gaap_ProceedsFromIssuanceOfCommonStock
Net cash provided by financing activities | 15,244 us-gaap_NetCashProvidedByUsedInFinancingActivities | 14,044 us-gaap_NetCashProvidedByUsedInFinancingActivities
Effects on cash from changes in foreign currency rates | (340)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 110 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Net increase in cash and cash equivalents | (725)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (3,442)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents-beginning of period | 83,710 us-gaap_CashAndCashEquivalentsAtCarryingValue | 67,696 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents-end of period | 82,985 us-gaap_CashAndCashEquivalentsAtCarryingValue | 64,254 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow disclosures: |  |
Cash interest paid | 326 us-gaap_InterestPaid | 1,617 us-gaap_InterestPaid
Noncash financing and investing activity: |  |
Common stock issued for Employee Stock Purchase Plan in settlement of prior year accrued employee contributions | 168 fcel_CommonStockIssuedForEmployeeStockPurchasePlanInSettlementOfPriorYearAccruedEmployeeContributions | 106 fcel_CommonStockIssuedForEmployeeStockPurchasePlanInSettlementOfPriorYearAccruedEmployeeContributions
Accrued sale of common stock, cash received in subsequent period | 521 fcel_AccruedSaleofCommonStock | 885 fcel_AccruedSaleofCommonStock
Debt Conversion and Make Whole Obligation [Member] |  |
Noncash financing and investing activity: |  |
Stock Issued During Period, Value, Conversion of Convertible Securities | $ 0 us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities / us-gaap_StatementEquityComponentsAxis = fcel_DebtConversionandMakeWholeObligationMember | $ 45,060 us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities / us-gaap_StatementEquityComponentsAxis = fcel_DebtConversionandMakeWholeObligationMember

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