LTHUQ — Lithium Technology Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $25.68m
- $6.35m
Annual cashflow statement for Lithium Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2008 December 31st | C2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.3 | -24.4 | -6.41 | -10.5 | -7.25 |
| Depreciation | |||||
| Non-Cash Items | 5.77 | 11.9 | -5.58 | -0.13 | -1.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.817 | -1.68 | 0.404 | 2.04 | 3.47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -12.8 | -13.2 | -10.5 | -7.68 | -4.11 |
| Capital Expenditures | -0.682 | -1.93 | -0.705 | -0.553 | -0.175 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.682 | -1.93 | -0.705 | -0.553 | -0.175 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.5 | 17.5 | 7.28 | 9.18 | 3.99 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.93 | 2.48 | -3.67 | 0.389 | -0.254 |