Solar Thin Films Inc (SLTZ)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 10-2010 | 09-2010 | 10-2007 | 10-2004 | 07-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 0 | -1,770 | -1,410 |
| Other Working Capital | N/A | N/A | 0 | 370 | 220 |
| Other Operating Activity | 0 | 0 | 0 | 980 | 890 |
| Operating Cash Flow | $N/A | $N/A | $0 | $-420 | $-300 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 0 | 20 | 0 |
| Investing Cash Flow | $N/A | $N/A | $0 | $20 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 80 | -7 |
| Financing Cash Flow | $N/A | $N/A | $0 | $80 | $-7 |
| Beginning Cash Position | N/A | N/A | 0 | 370 | 370 |
| End Cash Position | N/A | N/A | 0 | 50 | 70 |
| Net Cash Flow | $N/A | $N/A | $0 | $-320 | $-300 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 0 | -420 | -300 |
| Free Cash Flow | 0 | 0 | 0 | -420 | -300 |