Millennium Sustainable Ventures Corp (MILC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2006 | |
| Cash Flows From Operating Activities | |
| Net Income | -2,738 |
| Other Working Capital | 41 |
| Other Operating Activity | 2,701 |
| Operating Cash Flow | $3 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $N/A |
| Cash Flows From Financing Activities | |
| Debt Issued | 144 |
| Common Stock Issued | 2,279 |
| Other Financing Activity | -142 |
| Financing Cash Flow | $2,281 |
| End Cash Position | 2,283 |
| Net Cash Flow | $2,283 |
| Free Cash Flow | |
| Operating Cash Flow | 3 |
| Free Cash Flow | 3 |