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 | -13.98M | -16.72M | -8.81M | -7.25M | -8.90M |
| Total Depreciation and Amortization | 1.30M | 1.13M | 909.00K | 727.00K | 812.00K |
| Total Amortization of Deferred Charges | 33.00K | 66.00K | 100.00K | 133.00K | 100.00K |
| Total Other Non-Cash Items | 6.42M | 9.37M | 1.35M | -1.20M | -1.44M |
| Change in Net Operating Assets | 1.02M | 956.00K | 2.47M | 3.47M | 4.03M |
| Cash from Operations | -5.21M | -5.20M | -3.98M | -4.11M | -5.40M |
| Capital Expenditure | -96.00K | -98.00K | -74.00K | -175.00K | -317.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -96.00K | -98.00K | -74.00K | -175.00K | -317.00K |
| Total Debt Issued | 802.00K | 1.06M | 1.78M | 2.15M | 6.17M |
| Total Debt Repaid | 89.00K | -194.00K | -155.00K | -159.00K | -516.00K |
| Issuance of Common Stock | 5.00M | 5.00M | 2.00M | 2.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -60.00K | -- | -- |
| Cash from Financing | 5.89M | 5.86M | 3.57M | 3.99M | 5.65M |
| Foreign Exchange rate Adjustments | -350.00K | -98.00K | 295.00K | 43.00K | -202.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.00K | 469.00K | -190.00K | -254.00K | -268.00K |
