F
Millennium Cell, Inc. MCELQ
$0.00 $0.000.00%
Recommendation
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52-Week Range
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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
Weiss Ratings