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 | 704.99% | 88.09% | -140.36% | 355.02% | 12.37% |
| Total Depreciation and Amortization | -54.45% | 15.06% | 0.61% | -45.18% | -19.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -27.08% | 211.25% | 103.71% | -1,206.39% | -50.07% |
| Change in Net Operating Assets | -160.66% | -296.07% | -54.29% | 3,667.20% | 98.58% |
| Cash from Operations | -21.65% | 75.51% | -10.54% | 12.10% | 51.02% |
| Capital Expenditure | -- | -- | -- | -1,596.67% | 52.38% |
| Sale of Property, Plant, and Equipment | 532.54% | -31.52% | 247.17% | -75.69% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | -499.21% | -31.52% | 140.44% | -103.32% | 21,826.98% |
| Total Debt Issued | 4,526.42% | -77.54% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -84.44% | -- |
| 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 | 3,300.00% | -77.54% | 105.69% | -84.44% | -- |
| Foreign Exchange rate Adjustments | 247.48% | -167.31% | -160.47% | 120.43% | -121.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.34% | 74.46% | 47.38% | -264.75% | 161.46% |
