MLMN — Millennium Prime Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $2.40m
- $4.25m
Annual cashflow statement for Millennium Prime, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2005 September 30th | 2006 September 30th | 2007 September 30th | 2008 September 30th | 2009 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.14 | -0.539 | -0.343 | -0.307 | -0.847 |
| Depreciation | |||||
| Non-Cash Items | 1.91 | 0 | — | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.288 | 0.33 | 0.272 | 0.264 | 0.381 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.916 | -0.209 | -0.071 | -0.043 | -0.466 |
| Capital Expenditures | -0.005 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.005 | 0 | — | — | — |
| Financing Cash Flow Items | 0 | 0.132 | 0.075 | 0.039 | 0.108 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.507 | 0.204 | 0.075 | 0.039 | 0.883 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.414 | -0.004 | 0.003 | -0.003 | 0.417 |