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 | 125.87% | 104.80% | 93.16% | 97.61% | 5.96% |
| Total Depreciation and Amortization | -56.28% | -48.75% | -42.20% | -38.30% | -45.37% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -86.58% | -66.49% | -84.14% |
| Total Other Non-Cash Items | -164.25% | -164.48% | -164.63% | -160.54% | 324.91% |
| Change in Net Operating Assets | -144.52% | -85.36% | -111.14% | -33.85% | 1,267.46% |
| Cash from Operations | -68.33% | -144.58% | -187.30% | 75.52% | 68.59% |
| Capital Expenditure | -111.99% | -250.98% | -53.96% | -114.71% | 172.43% |
| Sale of Property, Plant, and Equipment | 432.11% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.63% | -- | -- | 190.00% | 190.00% |
| Cash from Investing | -103.61% | 3,693.56% | 3,515.35% | 183.04% | 186.11% |
| Total Debt Issued | -- | -94.22% | -95.28% | -- | -100.00% |
| Total Debt Repaid | -113.33% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 8.49% | -222.22% | -223.28% | -198.46% | -105.58% |
| Foreign Exchange rate Adjustments | 105.40% | 77.39% | 148.65% | 107.22% | -198.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -347.46% | -158.04% | -127.87% | 100.34% | 314.10% |
