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    Moller International Inc. (MLER)

    -PNK
    0.03 0.00(0.00%) 1:51PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (685) (1,233) (677) (470)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation150  134  110  46  
    Adjustments To Net Income(122)807  193  (16)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities383  197  265  275  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(0)1  1  2  
    Total Cash Flow From Operating Activities (275) (94) (109) (162)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(0)(0) -  (1)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (0) (0) -   (1)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings287  91  153  66  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 272   91   125   66  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (3) (3) 16   (98)

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    Currency in USD.