Solar Thin Films Inc (SLTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-1996 | 07-1995 | 07-1994 | 07-1993 | 07-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,700 | 2,260 | 2,280 | 1,720 | 1,540 |
| Other Operating Activity | -2,180 | -3,560 | -2,820 | -2,770 | -750 |
| Operating Cash Flow | $1,520 | $-1,300 | $-540 | $-1,050 | $790 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 11,780 | -3,540 | -510 | -3,720 | -1,530 |
| Investing Cash Flow | $11,780 | $-3,540 | $-510 | $-3,720 | $-1,530 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -360 | 8,510 | 1,750 | 2,870 | 2,650 |
| Financing Cash Flow | $-360 | $8,510 | $1,750 | $2,870 | $2,650 |
| Beginning Cash Position | 4,140 | 830 | 130 | 2,030 | 120 |
| End Cash Position | 17,080 | 4,480 | 830 | 130 | 2,030 |
| Net Cash Flow | $12,940 | $3,650 | $700 | $-1,900 | $1,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,520 | -1,300 | -540 | -1,050 | 790 |
| Free Cash Flow | 1,520 | -1,300 | -540 | -1,050 | 790 |