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 | -57.09% | -147.03% | 10.85% | 31.05% | 6.01% |
| Total Depreciation and Amortization | 59.48% | 30.59% | 0.89% | -20.46% | -7.62% |
| Total Amortization of Deferred Charges | -67.00% | -1.49% | 203.03% | -- | -- |
| Total Other Non-Cash Items | 545.73% | 396.27% | 267.50% | -820.00% | -1,217.05% |
| Change in Net Operating Assets | -74.58% | -64.80% | -37.99% | 70.13% | 391.34% |
| Cash from Operations | 3.57% | 17.28% | 30.89% | 46.53% | 29.32% |
| Capital Expenditure | 69.72% | 82.12% | 88.58% | 68.35% | 5.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.72% | 82.12% | 88.58% | 68.35% | 5.09% |
| Total Debt Issued | -87.00% | -85.40% | -77.35% | -77.31% | -23.00% |
| Total Debt Repaid | 117.25% | 46.41% | 39.69% | 42.60% | -774.58% |
| 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 | 4.21% | -14.80% | -53.17% | -56.57% | -28.92% |
| Foreign Exchange rate Adjustments | -73.27% | 73.58% | 130.13% | 107.76% | -152.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.06% | 246.11% | -180.85% | -165.30% | -174.44% |
