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 51.55% -19.95% 1.67% 2.93% -33.27%
Total Depreciation and Amortization -23.56% -2.50% -4.47% 7.41% 191.01%
Total Amortization of Deferred Charges -26.26% -15.45% 59.31% 197.52% 57.74%
Total Other Non-Cash Items -230.33% 171.97% 50.67% -60.83% -5.77%
Change in Net Operating Assets 429.89% 28.50% -2,228.26% -90.94% 276.00%
Cash from Operations 32.91% 2.99% -4.13% -12.64% -15.89%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 6,470.97% -102.04% 202.63% -109.08% 285.24%
Cash from Investing 2,932.26% -102.04% 202.63% -131.70% 153.07%
Total Debt Issued -- -- -100.00% -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1,386.87% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 100.00% 36.38% --
Cash from Financing 1,386.87% -- -100.00% 1,392.87% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 62.30% -3.30% -150.84% 316.17% 28.27%
Weiss Ratings