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 1.78M 332.30K -517.20K -202.90K -6.90M
Total Depreciation and Amortization 60.90K 82.30K 100.40K 117.30K 139.30K
Total Amortization of Deferred Charges 0.00 0.00 137.30K 388.50K 581.70K
Total Other Non-Cash Items -2.34M -2.32M -2.12M -1.88M 3.64M
Change in Net Operating Assets -791.50K 237.60K -241.80K 944.00K 1.78M
Cash from Operations -1.28M -1.67M -2.64M -634.10K -762.20K
Capital Expenditure -50.90K -53.90K -60.20K -94.90K 424.50K
Sale of Property, Plant, and Equipment 116.00K 58.10K 45.50K 27.10K 21.80K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -130.00K 1.35M 1.35M 1.35M 1.35M
Cash from Investing -64.80K 1.35M 1.34M 1.28M 1.80M
Total Debt Issued 274.10K 28.90K 23.60K -- 0.00
Total Debt Repaid -480.00K -640.00K -640.00K -640.00K -225.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 0.00
Cash from Financing -205.90K -611.10K -616.40K -640.00K -225.00K
Foreign Exchange rate Adjustments 10.00K -52.60K 154.40K 3.90K -185.10K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.54M -975.90K -1.77M 11.90K 623.90K
Weiss Ratings