Solar Thin Films, Inc. (SLTZ)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jul 15, 2025
Solar Thin Films Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '10 Sep 30, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | 2004 |
Net Income | 1.78 | -0.2 | -8.47 | -8.75 | 2.86 | -0.27 | Upgrade |
Depreciation & Amortization | 0.06 | 0.12 | 0.19 | 0.22 | 0.06 | 0.01 | Upgrade |
Other Amortization | - | 0.39 | 1.16 | 4.83 | 1.64 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | - | 0.01 | 0.02 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 0.15 | - | - | - | - | Upgrade |
Stock-Based Compensation | 0.67 | 1.02 | 1.31 | 0.61 | 3.3 | - | Upgrade |
Provision & Write-off of Bad Debts | - | 0.05 | 1.61 | - | - | -0.03 | Upgrade |
Other Operating Activities | -3.03 | -3.14 | 0.19 | 0.06 | -9.36 | -0.26 | Upgrade |
Change in Accounts Receivable | 2.13 | -0.63 | -0.4 | -0.7 | -1.2 | 0.25 | Upgrade |
Change in Inventory | -0.83 | 0.07 | -0.03 | 1.32 | -1.13 | 0.01 | Upgrade |
Change in Accounts Payable | 0.3 | 0.55 | 1.14 | 0.53 | 0.95 | -0.22 | Upgrade |
Change in Unearned Revenue | -2.29 | 2.18 | 0.03 | -0.31 | 0.21 | - | Upgrade |
Change in Other Net Operating Assets | -0.1 | -1.23 | 0.68 | 0.53 | -0.59 | -0.05 | Upgrade |
Operating Cash Flow | -1.28 | -0.63 | -2.59 | -1.67 | -3.28 | -0.56 | Upgrade |
Capital Expenditures | -0.05 | -0.09 | -0.04 | -0.2 | -0.56 | -0.09 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | 0.03 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | 5.26 | - | Upgrade |
Investment in Securities | -0.13 | 1.35 | -1.5 | - | - | - | Upgrade |
Investing Cash Flow | -0.06 | 1.28 | -1.54 | -0.2 | 4.7 | -0.09 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.12 | Upgrade |
Long-Term Debt Issued | - | - | 0.5 | - | 0.98 | 0.5 | Upgrade |
Total Debt Issued | 0.27 | - | 0.5 | - | 0.98 | 0.62 | Upgrade |
Long-Term Debt Repaid | - | -0.64 | - | -0.16 | -0 | - | Upgrade |
Total Debt Repaid | -0.48 | -0.64 | - | -0.16 | -0 | - | Upgrade |
Net Debt Issued (Repaid) | -0.21 | -0.64 | 0.5 | -0.16 | 0.98 | 0.62 | Upgrade |
Other Financing Activities | - | - | 0.15 | 3.35 | - | - | Upgrade |
Financing Cash Flow | -0.21 | -0.64 | 0.65 | 3.19 | 0.98 | 0.62 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0 | -0.05 | 0.17 | 0.24 | 0.04 | Upgrade |
Net Cash Flow | -1.54 | 0.01 | -3.54 | 1.49 | 2.63 | 0.01 | Upgrade |
Free Cash Flow | -1.33 | -0.73 | -2.63 | -1.87 | -3.84 | -0.65 | Upgrade |
Free Cash Flow Margin | -52.30% | -8.36% | -76.65% | -32.40% | -158.21% | -93.96% | Upgrade |
Free Cash Flow Per Share | -34.05 | -25.37 | -114.21 | -110.26 | - | - | Upgrade |
Cash Interest Paid | 0 | 0 | 0 | 0 | 0.01 | 0 | Upgrade |
Levered Free Cash Flow | -3.56 | -2.09 | 0.46 | 1.3 | 0.03 | -0.77 | Upgrade |
Unlevered Free Cash Flow | -3.37 | -1.9 | 0.12 | -0.41 | -0.62 | -0.76 | Upgrade |
Change in Net Working Capital | 2.81 | 1.11 | -3.03 | -1.35 | 0.33 | 0.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.