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 | 17.59% | 3.95% | 21.66% | 12.94% | 15.96% |
| Total Depreciation and Amortization | 63.31% | 137.88% | 98.09% | 67.04% | 70.72% |
| Total Amortization of Deferred Charges | 232.84% | 181.80% | -15.54% | -46.53% | -68.18% |
| Total Other Non-Cash Items | -93.38% | -50.86% | -53.64% | 9.91% | 8.54% |
| Change in Net Operating Assets | 374.06% | -28.27% | -264.65% | -83.85% | -114.50% |
| Cash from Operations | 0.71% | -4.50% | 7.78% | 15.44% | 13.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.58% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.10% | 43.19% | -72.67% | -47.31% | -71.31% |
| Cash from Investing | 111.04% | -58.93% | -114.83% | -164.66% | -163.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | 81.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -100.00% | -87.50% | -87.50% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.39% | -1,219.56% | -329.18% | -3.43% | 22.91% |
| Cash from Financing | 737.17% | 351.21% | 393.72% | -29.82% | -92.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.41% | 63.43% | 42.42% | -151.54% | -311.62% |
