Lithium Technology Corporation
LTHUQ · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | -$11 | -$6 | -$24 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | $2 | $0 | -$2 |
| Other Non-Cash | -$1 | -$0 | -$6 | $12 |
| Operating Cash Flow | -$4 | -$8 | -$11 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$2 |
| 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 | -$1 | -$1 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $9 | $7 | -$10 |
| Stock Issued | $2 | $0 | $0 | $27 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1 | $0 |
| Financing Cash Flow | $4 | $9 | $7 | $17 |
| Forex Effect | $0 | -$1 | $0 | $0 |
| Net Chg. in Cash | -$0 | $0 | -$4 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $4 | $2 |
| End Cash | $1 | $1 | $1 | $4 |
| Free Cash Flow | -$4 | -$8 | -$11 | -$15 |