Solar Thin Films, Inc.
SLTZ
$0.00
$0.000.00%
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | 618.30K | -102.20K | -858.40K | 2.13M | -834.00K |
| Total Depreciation and Amortization | 8.70K | 19.10K | 16.60K | 16.50K | 30.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 258.30K | 354.20K | 113.80K | -3.06M | 276.90K |
| Change in Net Operating Assets | -1.04M | -399.60K | 203.80K | 445.90K | -12.50K |
| Cash from Operations | -156.20K | -128.40K | -524.20K | -474.20K | -539.50K |
| Capital Expenditure | -- | -- | -- | -50.90K | -3.00K |
| Sale of Property, Plant, and Equipment | 79.70K | 12.60K | 18.40K | 5.30K | 21.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.00K | -- | -- | 0.00 | 1.35M |
| Cash from Investing | -50.30K | 12.60K | 18.40K | -45.50K | 1.37M |
| Total Debt Issued | 245.20K | 5.30K | 23.60K | -- | -- |
| Total Debt Repaid | -65.00K | -- | -- | -415.00K | -225.00K |
| 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 | 180.20K | 5.30K | 23.60K | -415.00K | -225.00K |
| Foreign Exchange rate Adjustments | 20.50K | -13.90K | -5.20K | 8.60K | -42.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.80K | -124.50K | -487.40K | -926.20K | 562.20K |
