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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 89.41% -12.23% 37.79% -231.61% -25,552.53%
Total Depreciation and Amortization -99.79% -- -- -- --
Total Amortization of Deferred Charges 28,033.33% 73,800.00% -- -- --
Total Other Non-Cash Items -97.91% -11.85% -- -576.74% --
Change in Net Operating Assets -313.95% 109.37% -57.57% 1,606.25% 2,123.53%
Cash from Operations -16.07% -299.79% -225.90% -1,111.18% -1,666.38%
Capital Expenditure -- -- -- 154.94% -12.30%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 3,248.40% -- --
Cash from Investing 211.53% 448.37% 1,315.37% 154.94% -12.30%
Total Debt Issued -- -5,073.33% 5,503.33% 937.99% -100.00%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1,137.67% -3,923.33% 4,353.33% -44.87% -64.33%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 92.48% -8.07% 116.33% -67.43% -113,300.00%
Weiss Ratings