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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 44.72% -112.81% -553.71% -5,778.14% -17,679.47%
Total Depreciation and Amortization 0.84% -- -- -- --
Total Amortization of Deferred Charges 64,050.00% 172,400.00% -- -- --
Total Other Non-Cash Items -73.20% 52.41% 458.76% 7,960.64% --
Change in Net Operating Assets -4,805.88% 165.08% 75.53% 1,600.00% 41.38%
Cash from Operations -183.83% -366.24% -453.02% -1,520.68% -1,433.23%
Capital Expenditure 113.65% 95.69% 4.83% -50.90% -528.20%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 6,056.40% 5,685.60% 3,248.40% -- --
Cash from Investing 488.02% 459.12% 389.99% -66.90% -569.18%
Total Debt Issued 1,465.51% 128,050.00% 6,081.88% 3,642.57% -169.64%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% -97.93% -97.93% -97.93% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -18.35% -44.93% -37.43% -46.54% 1,064.72%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -155.83% -190.72% -145.34% -165.50% 685.37%
Weiss Ratings