Littlefield Corp (LTFD)
[[ 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: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 300 | 780 | 1,100 | -1,090 | 220 |
| Depreciation Amortization | 790 | 750 | 880 | 920 | 950 |
| Other Working Capital | 790 | 20 | -740 | 1,400 | -260 |
| Other Operating Activity | 40 | 240 | -930 | -30 | 90 |
| Operating Cash Flow | $1,920 | $1,790 | $310 | $1,200 | $1,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,610 | -450 | 340 | -360 | 480 |
| Other Investing Activity | -100 | 1,170 | 610 | 470 | -110 |
| Investing Cash Flow | $-1,710 | $720 | $950 | $110 | $370 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -780 | -580 | -1,170 | -1,080 | -1,280 |
| Financing Cash Flow | $-780 | $-580 | $-1,170 | $-1,080 | $-1,280 |
| Beginning Cash Position | 2,550 | 610 | 520 | 280 | 180 |
| End Cash Position | 1,960 | 2,550 | 610 | 520 | 280 |
| Net Cash Flow | $-580 | $1,930 | $90 | $240 | $90 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,920 | 1,790 | 310 | 1,200 | 1,000 |
| Free Cash Flow | 1,920 | 1,790 | 310 | 1,200 | 1,000 |