Send me a link:

*Text messaging rates may apply.

 Dow Down0.42% Nasdaq Down0.39%

More On MLER

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Moller International Inc. (MLER)

-PNK
0.07 0.00(0.00%) 3:54PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (311) (667) (28) (628)
Operating Activities, Cash Flows Provided By or Used In
Depreciation26  68  32  106  
Adjustments To Net Income(28)159  (176)103  
Changes In Accounts Receivables -   -   -  (1)
Changes In Liabilities294  384  279  364  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities1   -  (6)(57)
Total Cash Flow From Operating Activities (17) (56) 100   (114)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings19  60  (79)79  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 19   60   (79) 79  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 2   4   21   (34)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.