MCELQ — Millennium Cell Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $5.40m
- $0.76m
Annual cashflow statement for Millennium Cell, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2003 December 31st | 2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.1 | -10.8 | -14.6 | -12.3 | -10.1 |
| Depreciation | |||||
| Non-Cash Items | 5.52 | 2.58 | 5.27 | 4.61 | 1.82 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.046 | 0.439 | 0.681 | -0.099 | 0.271 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -9.86 | -7.27 | -8.36 | -7.27 | -7.21 |
| Capital Expenditures | -0.085 | -0.144 | -0.194 | -0.2 | -0.183 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.356 | -0.037 | 1.45 | -0.603 | 0.272 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.441 | -0.181 | 1.26 | -0.803 | 0.089 |
| Financing Cash Flow Items | -0.313 | -0.079 | -0.583 | -0.45 | -0.254 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.31 | 9.67 | 10.6 | 0.75 | 6.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.98 | 2.21 | 3.46 | -7.32 | -0.848 |