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 | 44.53% | -52.60% | 43.65% | -1.69% | -19.27% |
| Total Depreciation and Amortization | -23.53% | 191.15% | 176.44% | 64.72% | 180.16% |
| Total Amortization of Deferred Charges | 195.52% | 532.18% | 189.57% | 161.17% | -9.49% |
| Total Other Non-Cash Items | -309.17% | 51.23% | -87.55% | -42.48% | 22.33% |
| Change in Net Operating Assets | 354.80% | -142.63% | -6,970.18% | 109.58% | 513.65% |
| Cash from Operations | 23.65% | -31.86% | -9.17% | 12.91% | 1.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.58% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.89% | 99.65% | 290.24% | 52.12% | -32.31% |
| Cash from Investing | -81.21% | 99.65% | 290.24% | 52.12% | -80.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -413.10% | -- |
| Cash from Financing | 212.08% | -- | -100.00% | 10,396.59% | -3,634.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.20% | 18.56% | -175.90% | 241.64% | -359.53% |
