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Solar Thin Films Inc (SLTZ)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  07-1997 04-1997 01-1997 10-1996 07-1996
Cash Flows From Operating Activities
Net Income -24,850 N/A N/A -1,300 3,700
Other Operating Activity 9,680 0 0 -2,540 -2,180
Operating Cash Flow $-15,170 $N/A $N/A $-3,840 $1,520
Cash Flows From Investing Activities
Other Investing Activity -6,460 0 0 -720 11,780
Investing Cash Flow $-6,460 $N/A $N/A $-720 $11,780
Cash Flows From Financing Activities
Other Financing Activity 16,840 0 0 3,750 -360
Financing Cash Flow $16,840 $N/A $N/A $3,750 $-360
Beginning Cash Position 17,080 N/A N/A 17,080 4,140
End Cash Position 12,280 N/A N/A 16,280 17,080
Net Cash Flow $-4,800 $N/A $N/A $-800 $12,940
Free Cash Flow
Operating Cash Flow -15,170 N/A N/A -3,840 1,520
Free Cash Flow -15,170 0 0 -3,840 1,520
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