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 -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
Weiss Ratings