Lithium Technology Corporation
LTHUQ · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,247 | -$10,510 | -$6,414 | -$24,391 |
| Dep. & Amort. | $727 | $914 | $1,046 | $959 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $83 | $200 |
| Change in WC | $3,474 | $2,042 | $404 | -$1,677 |
| Other Non-Cash | -$1,063 | -$130 | -$5,665 | $11,724 |
| Operating Cash Flow | -$4,109 | -$7,684 | -$10,546 | -$13,185 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$175 | -$553 | -$705 | -$1,931 |
| 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 | -$175 | -$553 | -$705 | -$1,931 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,987 | $9,180 | $6,763 | -$9,924 |
| Stock Issued | $2,000 | $0 | $0 | $27,389 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $512 | $0 |
| Financing Cash Flow | $3,987 | $9,180 | $7,275 | $17,465 |
| Forex Effect | $43 | -$554 | $310 | $133 |
| Net Chg. in Cash | -$254 | $389 | -$3,666 | $2,482 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,181 | $792 | $4,458 | $1,976 |
| End Cash | $927 | $1,181 | $792 | $4,458 |
| Free Cash Flow | -$4,284 | -$8,237 | -$11,251 | -$15,116 |