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 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%
Weiss Ratings