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Millennium Cell Inc (MCELQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2003	12-2002	12-2001	12-2000	12-1999
Cash Flows From Operating Activities
Net Income	-16,100	-16,120	-19,450	-15,660	-1,030
Depreciation Amortization	2,190	740	470	250	50
Other Working Capital	40	-520	490	3,100	20
Other Operating Activity	4,020	4,520	7,360	10,790	10
Operating Cash Flow	$-9,850	$-11,380	$-11,130	$-1,520	$-950

Cash Flows From Investing Activities
PPE Investments	-7	-1,000	-950	-490	-330
Other Investing Activity	-433	8,030	-11,800	-210	-110
Investing Cash Flow	$-440	$7,030	$-12,750	$-700	$-440

Cash Flows From Financing Activities
Other Financing Activity	8,310	5,980	140	32,280	1,440
Financing Cash Flow	$8,310	$5,980	$140	$32,280	$1,440

Beginning Cash Position	7,980	6,340	30,090	40	0
End Cash Position	6,000	7,980	6,340	30,090	40
Net Cash Flow	$-1,980	$1,630	$-23,750	$30,050	$40

Free Cash Flow
Operating Cash Flow	-9,850	-11,380	-11,130	-1,520	-950
Free Cash Flow	-9,850	-11,380	-11,130	-1,520	-950