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 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%
Weiss Ratings