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    Moller International Inc. (MLER)

    -PNK
    0.01 Down 0.00(9.57%) Apr 17, 3:36PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income (1,735) (1,876) (1,732)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation176  178  158  
    Adjustments To Net Income237  276  92  
    Changes In Accounts Receivables -   -  2  
    Changes In Liabilities1,351  1,345  1,540  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(3)(60)(44)
    Total Cash Flow From Operating Activities 26   (138) 17  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments -   -  2  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities -   -   2  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings67  141  (41)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 67   141   (41)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 93   3   (22)

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    Currency in USD.