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American Lithium Minerals, Inc. AMLM
$0.0256 $0.003616.36%
Recommendation
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06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010
Net Income -589.70K -3.96M -882.40K -456.30K -5.57M
Total Depreciation and Amortization 1.10K 1.10K 1.10K 514.90K 513.90K
Total Amortization of Deferred Charges 84.40K 73.90K 75.50K 22.80K 300.00
Total Other Non-Cash Items 96.00K 2.87M -- -506.30K 4.60M
Change in Net Operating Assets -73.60K 82.70K -116.60K 24.10K 34.40K
Cash from Operations -481.80K -932.30K -922.30K -400.90K -415.10K
Capital Expenditure -- -- -- 52.30K -68.50K
Sale of Property, Plant, and Equipment -16.30K 0.00 58.80K -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 92.70K 609.30K 787.10K -- 0.00
Cash from Investing 76.40K 609.30K 845.90K 52.30K -68.50K
Total Debt Issued 371.30K -149.20K 168.10K 750.00K 0.00
Total Debt Repaid -- 34.50K -34.50K -- --
Issuance of Common Stock -- -- -- 0.00 30.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 371.30K -114.70K 133.60K 750.00K 30.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -34.10K -437.80K 57.10K 401.40K -453.60K
Weiss Ratings