US Stock MarketDetailed Quotes

AMERICAN LITHIUM MINERALS INC (AMLM)

Watchlist
  • 0.0800
  • -0.0039-4.65%
15min DelayClose Jul 27 15:47 ET
5.50MMarket Cap-0.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AMERICAN LITHIUM MINERALS INC (AMLM) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: USD
2011/Q3
2011/Q2
2011/Q1
2010/Q4
2010/Q3
2010/Q2
2010/Q1
2009/Q4
2009/Q3
2009/Q2
2009/Q1
2008/Q4
2008/Q3
2008/Q2
2008/Q1
2007/Q4
2007/Q3
2007/Q2
2007/Q1
2006/Q4
Operating Cash Flow
-16.06%-481.77K
-299.73%-932.32K
-225.91%-922.33K
-1188.39%-425.88K
-1668.47%-415.10K
-1283.38%-233.24K
-3168.24%-283.00K
-139.10%-33.06K
-281.78%-23.47K
-94.87%-16.86K
-86.70%-8.66K
-186.23%-13.83K
-135.38%-6.15K
-111.95%-8.65K
-141.56%-4.64K
+20.13%-4.83K
+57.53%-2.61K
+25.61%-4.08K
-10566.67%-1.92K
---6.05K
Net cash flow from continuing operations
-16.06%-481.77K
-299.73%-932.32K
-225.91%-922.33K
-1188.39%-425.88K
-1668.47%-415.10K
-1283.38%-233.24K
-3168.24%-283.00K
-139.10%-33.06K
-281.78%-23.47K
-94.87%-16.86K
-86.70%-8.66K
-186.23%-13.83K
-135.38%-6.15K
-111.95%-8.65K
-141.56%-4.64K
+20.13%-4.83K
+57.53%-2.61K
+25.61%-4.08K
-10566.67%-1.92K
---6.05K
Net Income from Continuing Operations
----
-12.23%-3.96M
+37.79%-882.36K
----
----
-19296.50%-3.53M
-15558.53%-1.42M
-1158.30%-137.57K
-125.58%-21.75K
-98.24%-18.19K
+6.29%-9.06K
+0.66%-10.93K
-71.92%-9.64K
-37.88%-9.17K
-62.37%-9.67K
+52.34%-11.01K
+36.13%-5.61K
-70.07%-6.65K
-52.92%-5.95K
---23.09K
Gain/Loss from Continuing Operations
----
----
----
----
----
----
----
----
----
----
----
----
--2.40K
--3.60K
+0.00%3.60K
-50.00%3.60K
----
----
+0.00%3.60K
--7.20K
Depreciation & Depletion & Amortization
+82.67%1.69K
--1.69K
--1.69K
--1.59K
--923.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other Non-Cash Items
----
----
----
--10.52M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Change in Working Capital
-314.13%-73.59K
+109.20%82.69K
-57.42%-116.56K
+46.93%-873.00
+2093.50%34.37K
+2883.09%39.53K
-18657.64%-74.05K
+43.12%-1.65K
-257.73%-1.72K
+143.03%1.33K
-72.06%399.00
-212.27%-2.89K
+280.96%1.09K
-199.22%-3.08K
+229.79%1.43K
-73.83%2.58K
+37.73%-604.00
+34.67%-1.03K
+57.45%433.00
--9.84K
-Change in Receivables
---9.10K
-202.59%-22.03K
+23.58%-16.41K
---25.00K
--0.00
--21.47K
---21.47K
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
-Change in Prepaid Assets
+534.06%4.67K
+142.83%66.61K
-28.30%-67.28K
---13.33K
--737.00
--27.43K
---52.44K
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
-Change in Payables and Accrued Expense
-291.74%-74.37K
+9874.56%62.34K
-24253.33%-32.88K
+1455.32%22.30K
+2349.94%38.79K
-52.83%625.00
-133.83%-135.00
+43.12%-1.65K
-257.73%-1.72K
+143.03%1.33K
-72.06%399.00
-212.27%-2.89K
+280.96%1.09K
-199.22%-3.08K
+229.79%1.43K
-73.83%2.58K
+37.73%-604.00
+34.67%-1.03K
+57.45%433.00
--9.84K
-Change in Other Current Assets
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
-Change In Other Working Capital
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investing
+211.58%76.41K
+448.34%609.28K
+1314.59%845.85K
+181.26%77.32K
-12.26%-68.48K
---174.91K
---69.64K
---95.16K
---61.00K
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
Net Cash Flow from Continuing Investing Activities
+211.58%76.41K
+448.34%609.28K
+1314.59%845.85K
+181.26%77.32K
-12.26%-68.48K
---174.91K
---69.64K
---95.16K
---61.00K
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
Net PPE Purchase and Sale
+76.18%-16.31K
+100.00%0.00
+231.66%58.77K
+154.98%52.32K
-12.26%-68.48K
---174.91K
---44.64K
---95.16K
---61.00K
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
Net Investment Purchase and Sale
----
----
+100.00%0.00
----
----
----
---25.00K
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
Net Other Investing Changes
--92.72K
--609.28K
--787.08K
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Financing Cash Flow
+1137.55%371.26K
-3924.43%-114.73K
+4353.83%133.62K
-44.88%750.00K
-64.33%30.00K
-82.63%3.00K
-63.81%3.00K
+13283.33%1.36M
+740.77%84.09K
+354.75%17.28K
-17.10%8.29K
+217.59%10.17K
+233.40%10.00K
+51.96%3.80K
+300.00%10.00K
--3.20K
--3.00K
--2.50K
--2.50K
--0.00
Net Cash Flow from Continuing Financing Activities
+1137.55%371.26K
-3924.43%-114.73K
+4353.83%133.62K
-44.88%750.00K
-64.33%30.00K
-82.63%3.00K
-63.81%3.00K
+13283.33%1.36M
+740.77%84.09K
+354.75%17.28K
-17.10%8.29K
+217.59%10.17K
+233.40%10.00K
+51.96%3.80K
+300.00%10.00K
--3.20K
--3.00K
--2.50K
--2.50K
--0.00
Net Issuance Payments Of Debt
--371.26K
-5074.37%-149.23K
+5503.77%168.11K
+938.45%750.00K
-100.00%0.00
-82.63%3.00K
-63.81%3.00K
-979.90%-89.45K
+889.11%84.09K
+354.75%17.28K
-17.10%8.29K
+217.59%10.17K
+183.40%8.50K
+51.96%3.80K
+300.00%10.00K
--3.20K
--3.00K
--2.50K
--2.50K
--0.00
Net Common Stock Issuance
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
Net Other Financing Charges
----
----
---34.50K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Ending Cash Balance
-54.51%11.08K
-90.55%45.17K
-45.31%482.94K
-65.46%425.79K
+6428.42%24.35K
+63538.48%477.93K
+263504.18%883.07K
+175001.14%1.23M
-91.45%373.00
+47.54%751.00
-93.75%335.00
--704.00
+167.83%4.36K
-58.98%509.00
+89.94%5.36K
-100.00%0.00
-80.35%1.63K
-91.41%1.24K
-85.83%2.82K
--2.24K
Net Change in Cash
+92.48%-34.09K
-8.05%-437.77K
+116.34%57.14K
-67.42%401.44K
-119893.12%-453.57K
-97491.59%-405.15K
-94652.85%-349.64K
+33779.67%1.23M
-109.81%-378.00
+108.57%416.00
-106.88%-369.00
-124.62%-3.66K
+893.30%3.85K
-206.76%-4.85K
+824.48%5.36K
+73.06%-1.63K
+106.31%388.00
+71.17%-1.58K
+3322.22%580.00
---6.05K
Beginning Cash Balance
-90.55%45.17K
-45.31%482.94K
-65.46%425.79K
+6428.42%24.35K
+63538.48%477.93K
+263504.18%883.07K
+175001.14%1.23M
-91.45%373.00
+47.54%751.00
-93.75%335.00
--704.00
+167.83%4.36K
-58.98%509.00
+89.94%5.36K
-100.00%0.00
-80.35%1.63K
-91.41%1.24K
-85.83%2.82K
-88.75%2.24K
--8.29K
Free Cash Flow
+0.37%-481.77K
-128.43%-932.32K
-181.51%-922.33K
-191.36%-373.56K
-472.47%-483.57K
-2320.81%-408.15K
-3683.79%-327.64K
-827.38%-128.21K
-1273.98%-84.47K
-94.87%-16.86K
-86.70%-8.66K
-186.23%-13.83K
-135.38%-6.15K
-111.95%-8.65K
-141.56%-4.64K
+20.13%-4.83K
+57.53%-2.61K
+25.61%-4.08K
-10566.67%-1.92K
---6.05K
Deadline
Jun 30, 2011
Mar 31, 2011
Dec 31, 2010
Sep 30, 2010
Jun 30, 2010
Mar 31, 2010
Dec 31, 2009
Sep 30, 2009
Jun 30, 2009
Mar 31, 2009
Dec 20, 2008
Sep 30, 2008
Jun 30, 2008
Mar 31, 2008
Dec 31, 2007
Sep 30, 2007
Jun 30, 2007
Mar 31, 2007
Dec 20, 2006
Sep 30, 2006
Accounting Standard
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2011/Q32011/Q22011/Q12010/Q42010/Q32010/Q22010/Q12009/Q42009/Q32009/Q22009/Q12008/Q42008/Q32008/Q22008/Q12007/Q42007/Q32007/Q22007/Q12006/Q4
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