Lithium Technology Corporation
LTHUQ · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$7,847 | -$3,465 | -$1,725 |
| Dep. & Amort. | $0 | $0 | $374 | $186 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$3,581 | $0 | $0 | $0 |
| Change in WC | $1,178 | -$476 | $478 | -$156 |
| Other Non-Cash | $2,029 | $5,830 | $2,178 | -$212 |
| Operating Cash Flow | -$374 | -$2,493 | -$435 | -$1,907 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$20 | -$9 | -$67 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$20 | -$9 | -$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $177 | $161 | $0 | $553 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $3,060 | -$60 | $2,000 |
| Financing Cash Flow | $177 | $3,221 | -$60 | $2,553 |
| Forex Effect | -$203 | -$146 | $39 | -$40 |
| Net Chg. in Cash | -$400 | $562 | -$465 | $539 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,024 | $462 | $927 | $388 |
| End Cash | $624 | $1,024 | $462 | $927 |
| Free Cash Flow | -$374 | -$2,513 | -$444 | -$1,974 |