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 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%
Weiss Ratings