Millennium Cell Inc.

(NASDAQ:MCEL)
  Dec 31, 2007 Sep 30, 2007
Cash Flow Statement
Cash At Beginning Of Period 4,358 4,358
Cash At End Of Period 3,510 4,235
Net Change In Cash And Cash Equivalents -848 -123
Effect Of Exchange Rate Changes — —
Net Income Or Loss -10,111 -8,564
Cash From Operating Activities
Depreciation Expenses 813 652
Amortization Expenses 1,256 946
Amortization Of Intangibles Expenses — —
Deferred Income Taxes — —
Operating Gains Or Losses 284 —
Extraordinary Gains Or Losses — —
Increase Or Decrease In Receivables 224 -100
Increase Or Decrease In Inventories — —
Increase Or Decrease In Prepaid Expenses -155 -72
Increase Or Decrease In Other Current Assets -155 -72
Increase Or Decrease In Payables — —
Increase Or Decrease In Other Current Liabilities 315 -856
Increase Or Decrease In Other Working Capital -113 375
Other Non Cash Items — —
Net Cash From Continuing Operations 274 1,716
Net Cash From Discontinued Operations -7,214 -5,903
Net Cash From Operating Activities — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — —
Sale Of Long Term Investments — —
Sale Of Short Term Investments — —
Purchase Of Property Plant And Equipment — —
Acquisitions -110 —
Purchase Of Long Term Investments — —
Purchase Of Short Term Investments — —
Other Investing Changes Net 198 1
Cash From Discontinued Investing Activities — —
Net Cash From Investing Activities 89 1
Cash From Financing Activities
Issuance Of Debt 532 33
Issuance Of Capital Stock — —
Repayment Of Debt — —
Repurchase Of Capital Stock — —
Payment Of Cash Dividends -255 -255
Net Other Financing Charges -255 -255
Cash From Discontinued Financing Activities — —
Net Cash From Financing Activities 6,277 5,779