F
Millennium Cell, Inc. MCELQ
$0.00 $0.000.00%
Recommendation
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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
Weiss Ratings