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