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Solar Thin Films Inc (SLTZ)
OTHER OTC:SLTZ
US Market
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Solar Thin Films (SLTZ) Cash flow

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Solar Thin Films Cash Flow

SLTZ's free cash flow for Q was $-156.24K. For the fiscal year, SLTZ's free cash flow was decreased by $1.91M and operating cash flow was $-156.24K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 09Dec 08Dec 07Dec 06Dec 05
Operating Cash Flow
$ -1.28M$ -634.15K$ -2.59M$ -1.67M$ -3.28M$ -920.00K
Investing Cash Flow
$ -64.88K$ 1.28M$ -1.54M$ -197.76K$ 4.70M$ 1.66M
Financing Cash Flow
$ -205.95K$ -640.00K$ 650.00K$ 3.19M$ 977.99K$ -659.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 807.48K$ 631.15K$ 619.26K$ 4.16M$ 2.67M$ 91.00K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00---
Interest Paid Supplemental Data
$ 1.95K$ 2.77K$ 3.57K---
Issuance Of Capital Stock
-$ 0.00$ 150.00K$ 3.35M-$ 95.00K
Issuance Of Debt
$ 274.05K-$ 500.00K---
Repayment Of Debt
$ -415.00K$ -640.00K----
Free Cash Flow
$ -1.33M$ -729.05K$ -2.63M$ -1.87M$ -3.84M$ -920.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Solar Thin Films Cash Flow

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