Solar Thin Films Inc (SLTZ)
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Fiscal Year End Date: 07/31
| 10-1998 | 07-1998 | 04-1998 | 01-1998 | 10-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,380 | -5,120 | -7,180 | -2,540 | -790 |
| Depreciation Amortization | 1,440 | 1,640 | 1,540 | 1,250 | N/A |
| Other Working Capital | 80 | 2,970 | -23,830 | -14,610 | N/A |
| Other Operating Activity | -1,100 | 750 | 1,790 | 240 | -31,130 |
| Operating Cash Flow | $-960 | $240 | $-27,680 | $-15,660 | $-31,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,520 | -6,330 | -50 | -510 | N/A |
| Other Investing Activity | 1,970 | 5,570 | 5,930 | 4,000 | 3,720 |
| Investing Cash Flow | $450 | $-760 | $5,880 | $3,490 | $3,720 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -230 | -8,400 | 11,520 | 3,710 | 20,880 |
| Financing Cash Flow | $-230 | $-8,400 | $11,520 | $3,710 | $20,880 |
| Beginning Cash Position | 3,360 | 12,280 | 12,280 | 12,280 | 12,280 |
| End Cash Position | 2,620 | 3,360 | 2,000 | 3,820 | 4,960 |
| Net Cash Flow | $-730 | $-8,920 | $-10,270 | $-8,460 | $-7,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -960 | 240 | -27,680 | -15,660 | -31,920 |
| Free Cash Flow | -960 | 240 | -27,680 | -15,660 | -31,920 |