Millennium Cell, Inc.
MCELQ · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$12 | -$15 | -$11 |
| Dep. & Amort. | $1 | $1 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$0 | $1 | $0 |
| Other Non-Cash | $2 | $4 | $4 | $1 |
| Operating Cash Flow | -$7 | -$7 | -$8 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | -$0 | -$1 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $1 | -$0 |
| Investing Cash Flow | $0 | -$1 | $1 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | -$0 | -$0 | $9 |
| Stock Issued | $1 | $1 | $11 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$1 | -$0 |
| Financing Cash Flow | $6 | $1 | $11 | $10 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$7 | $3 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $12 | $8 | $6 |
| End Cash | $4 | $4 | $12 | $8 |
| Free Cash Flow | -$7 | -$7 | -$8 | -$7 |