Lithium Technology Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2006
2007
2008
2009
2010
Net Income before Extraordinaries
20,289.00
24,391.00
6,414.00
10,510.00
7,247.00
Depreciation, Depletion & Amortization
863.00
959.00
1,046.00
914.00
727.00
Other Funds
5,770.00
11,924.00
5,582.00
255.00
1,063.00
Funds from Operations
13,656.00
11,508.00
10,950.00
9,851.00
7,583.00
Changes in Working Capital
817.00
1,677.00
404.00
2,042.00
3,474.00
Sale of Fixed Assets & Businesses
0.00
0.00
0.00
0.00
0.00
Cash Dividends Paid - Total
0.00
0.00
0.00
0.00
0.00
Net Change in Cash
1,930.00
2,482.00
3,666.00
389.00
254.00
Deferred Taxes & Investment Tax Credit
0.00
0.00
0.00
0.00
0.00
Net Assets from Acquisitions
0.00
0.00
0.00
0.00
0.00
Other Sources
0.00
0.00
0.00
0.00
0.00
Exchange Rate Effect
77.00
133.00
310.00
429.00
43.00
Extraordinaries
-
0.00
0.00
0.00
0.00
About Lithium Technology
View Profile
