F
Lithium Technology Corporation LTHUQ
$0.00 $0.000.00%
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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
Weiss Ratings