Millennium Cell Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2003
2004
2005
2006
2007
Net Income before Extraordinaries
16,103.00
10,805.00
14,600.40
12,270.60
10,111.50
Depreciation, Depletion & Amortization
681.00
516.20
291.60
498.00
813.20
Other Funds
5,519.00
2,578.10
5,271.40
4,605.80
1,813.80
Funds from Operations
9,903.00
7,710.70
9,037.40
7,166.80
7,484.50
Changes in Working Capital
46.00
438.80
680.80
98.70
270.50
Cash Dividends Paid - Total
-
-
-
44.40
-
Net Change in Cash
1,983.00
2,213.70
3,458.00
7,317.80
848.30
Net Assets from Acquisitions
-
-
-
1,163.50
109.60
Other Sources
-
-
1,453.00
561.20
381.60
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