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 | 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 |
