Lithium Technology Corporation
LTHUQ
$0.00
$0.000.00%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -947.00K | -7.85M | -3.47M | -1.73M | -3.68M |
| Total Depreciation and Amortization | 337.00K | 398.00K | 374.00K | 186.00K | 169.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 33.00K | 33.00K |
| Total Other Non-Cash Items | -942.00K | 6.28M | 1.33M | -245.00K | 2.01M |
| Change in Net Operating Assets | 1.18M | -1.32M | 1.32M | -156.00K | 1.11M |
| Cash from Operations | -374.00K | -2.49M | -435.00K | -1.91M | -364.00K |
| Capital Expenditure | 0.00 | -20.00K | -9.00K | -67.00K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -20.00K | -9.00K | -67.00K | -2.00K |
| Total Debt Issued | 0.00 | 371.00K | -- | 431.00K | 256.00K |
| Total Debt Repaid | 177.00K | -210.00K | -- | 122.00K | -106.00K |
| Issuance of Common Stock | 0.00 | 3.00M | -- | 2.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 60.00K | -60.00K | -- | -- |
| Cash from Financing | 177.00K | 3.22M | -60.00K | 2.55M | 150.00K |
| Foreign Exchange rate Adjustments | -203.00K | -146.00K | 39.00K | -40.00K | 49.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.00K | 562.00K | -465.00K | 539.00K | -167.00K |
