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 -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%
Weiss Ratings