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 | 174.14% | 89.26% | -57.77% | 146.55% | 2.92% |
| Total Depreciation and Amortization | -71.10% | -48.66% | -50.45% | -57.14% | -41.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | -6.72% | -36.13% | -67.56% | -224.75% | 17.88% |
| Change in Net Operating Assets | -8,232.80% | 54.54% | -85.33% | -65.15% | 92.51% |
| Cash from Operations | 71.05% | 88.34% | -135.39% | 21.27% | -17.64% |
| Capital Expenditure | -- | -- | -- | -110.86% | 99.23% |
| Sale of Property, Plant, and Equipment | 265.60% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.63% | -- | -- | -- | -- |
| Cash from Investing | -103.67% | 300.00% | 153.03% | -109.71% | 449.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 71.11% | -- | -- | -- | -- |
| 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 | 180.09% | -- | -- | -- | -145.00% |
| Foreign Exchange rate Adjustments | 148.69% | -107.20% | 96.66% | 104.77% | 53.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.03% | 86.39% | -137.76% | -194.78% | 227.80% |
