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 | 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% |
