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 | 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% |
