F
Lithium Technology Corporation LTHUQ
$0.00 $0.000.00%
Recommendation
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09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010
Net Income 74.28% -12,360.94% -81.99% 48.96% -137.86%
Total Depreciation and Amortization 99.41% 121.11% 94.79% -31.37% -23.18%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -146.96% 458.63% 210.52% 50.00% 606.34%
Change in Net Operating Assets 6.13% -766.67% -43.07% -139.10% 646.80%
Cash from Operations -2.75% -95.68% 22.87% 40.41% 70.81%
Capital Expenditure 100.00% -600.00% 91.82% 67.94% 99.14%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 100.00% -600.00% 91.82% 67.94% 99.14%
Total Debt Issued -100.00% -66.18% -- -90.32% -80.78%
Total Debt Repaid 266.98% -22.81% -- 151.91% -320.83%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 18.00% 247.84% -116.76% -39.49% -89.13%
Foreign Exchange rate Adjustments -514.29% -159.11% 118.31% 85.96% 140.83%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -139.52% 679.38% 12.10% 2.67% 24.09%
Weiss Ratings