Solar Thin Films Inc (SLTZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 04-2004 | 10-2003 | 04-2003 | 01-2003 | 10-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -640 | -7,490 | -550 | -370 | -200 |
| Depreciation Amortization | 0 | 5,550 | 0 | 0 | 0 |
| Other Working Capital | 50 | 930 | 2,360 | 2,370 | 2,420 |
| Other Operating Activity | 420 | 530 | 0 | 0 | 0 |
| Operating Cash Flow | $-170 | $-480 | $1,810 | $2,000 | $2,220 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -1,570 | -970 | -120 | -100 |
| Investing Cash Flow | $0 | $-1,570 | $-970 | $-120 | $-100 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -7 | 2,630 | -270 | -250 | -250 |
| Financing Cash Flow | $-7 | $2,630 | $-270 | $-250 | $-250 |
| Beginning Cash Position | 370 | 0 | 100 | 100 | 100 |
| End Cash Position | 190 | 570 | 670 | 1,730 | 1,970 |
| Net Cash Flow | $-180 | $570 | $570 | $1,620 | $1,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | -170 | -480 | 1,810 | 2,000 | 2,220 |
| Free Cash Flow | -170 | -480 | 1,810 | 2,000 | 2,220 |