Littlefield Corp (LTFD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -950 | -200 | 230 | -4,250 |
| Depreciation Amortization | N/A | 1,030 | 860 | 870 | 1,030 |
| Other Working Capital | N/A | 100 | -80 | -210 | -60 |
| Other Operating Activity | 0 | 500 | 130 | -200 | 2,290 |
| Operating Cash Flow | $N/A | $680 | $710 | $690 | $-990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,030 | -880 | -390 | -1,770 |
| Net Acquisitions | N/A | 0 | 0 | 300 | 0 |
| Other Investing Activity | 0 | -420 | -220 | -150 | -1,370 |
| Investing Cash Flow | $N/A | $-1,450 | $-1,100 | $-240 | $-3,140 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -490 | -430 | -1,140 | 6,600 |
| Financing Cash Flow | $N/A | $-490 | $-430 | $-1,140 | $6,600 |
| Beginning Cash Position | N/A | 2,910 | 3,730 | 4,420 | 1,960 |
| End Cash Position | N/A | 1,650 | 2,910 | 3,730 | 4,420 |
| Net Cash Flow | $N/A | $-1,260 | $-820 | $-690 | $2,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 680 | 710 | 690 | -990 |
| Free Cash Flow | 0 | 680 | 710 | 690 | -990 |