U
Solar Thin Films, Inc. SLTZ
$0.00 $0.000.00%
Recommendation
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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
Weiss Ratings