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 | -10.11M | -11.35M | -10.25M | -12.32M | -12.27M |
| Total Depreciation and Amortization | 813.30K | 862.80K | 724.60K | 586.80K | 498.00K |
| Total Amortization of Deferred Charges | 1.54M | 1.33M | 980.70K | 655.20K | 462.60K |
| Total Other Non-Cash Items | 274.10K | 1.99M | 1.69M | 3.98M | 4.14M |
| Change in Net Operating Assets | 270.50K | -450.10K | -285.50K | 111.80K | -98.70K |
| Cash from Operations | -7.21M | -7.62M | -7.15M | -6.98M | -7.27M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -109.60K | -1.16M | -1.16M | -1.16M | -1.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.30K | 1.63M | 754.30K | 522.40K | 361.20K |
| Cash from Investing | 88.60K | 468.00K | -409.20K | -641.10K | -802.30K |
| Total Debt Issued | 6.00M | 6.00M | 6.00M | 6.00M | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -6.20K |
| Issuance of Common Stock | 531.60K | 33.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 1.25M | 1.25M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -44.40K | -44.40K | -44.40K | -44.40K |
| Other Financing Activities | -254.50K | -654.50K | -654.50K | -654.50K | -449.60K |
| Cash from Financing | 6.28M | 5.33M | 5.30M | 6.55M | 749.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -848.30K | -1.82M | -2.26M | -1.07M | -7.32M |
