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 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%
Weiss Ratings