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 | 87.93% | -126.46% | -100.87% | 53.15% | -5,853.13% |
| Total Depreciation and Amortization | -15.33% | 6.42% | 101.08% | 10.06% | -6.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00% | -2.94% |
| Total Other Non-Cash Items | -115.01% | 370.46% | 644.49% | -112.21% | 214.63% |
| Change in Net Operating Assets | 189.24% | -199.85% | 947.44% | -114.05% | 460.61% |
| Cash from Operations | 85.00% | -473.10% | 77.19% | -423.90% | 71.43% |
| Capital Expenditure | 100.00% | -122.22% | 86.57% | -3,250.00% | -150.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -122.22% | 86.57% | -3,250.00% | -150.00% |
| Total Debt Issued | -100.00% | -- | -- | 68.36% | -76.66% |
| Total Debt Repaid | 184.29% | -- | -- | 215.09% | 38.01% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | -94.50% | 5,468.33% | -102.35% | 1,602.00% | -83.80% |
| Foreign Exchange rate Adjustments | -39.04% | -474.36% | 197.50% | -181.63% | -80.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.17% | 220.86% | -186.27% | 422.75% | -72.16% |
