American Lithium Minerals, Inc.
AMLM
$0.0256
$0.003616.36%
| 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 |
