Millennium Cell, Inc.
MCELQ
$0.00
$0.000.00%
| 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | |
|---|---|---|---|---|---|
| Net Income | -1.55M | -3.19M | -2.66M | -2.71M | -2.79M |
| Total Depreciation and Amortization | 160.90K | 210.50K | 215.90K | 226.00K | 210.40K |
| Total Amortization of Deferred Charges | 310.00K | 420.40K | 497.20K | 312.10K | 104.90K |
| Total Other Non-Cash Items | -1.16M | 888.80K | 326.80K | 216.90K | 553.80K |
| Change in Net Operating Assets | 923.70K | -280.00K | -391.60K | 18.40K | 203.10K |
| Cash from Operations | -1.31M | -1.95M | -2.01M | -1.93M | -1.72M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -109.60K | -- | -- | -- | -1.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.50K | -3.10K | 152.00K | -148.10K | 1.63M |
| Cash from Investing | 87.80K | -3.10K | 152.00K | -148.10K | 467.20K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 6.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 498.10K | 33.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -44.40K |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -254.50K | -400.00K |
| Cash from Financing | 498.10K | 33.50K | 0.00 | 5.75M | -444.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -725.20K | -1.92M | -1.86M | 3.66M | -1.69M |
