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
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,700 | 1,530 | -1,600 | -4,440 | -2,600 |
| Depreciation Amortization | 2,830 | 1,730 | 2,100 | 2,710 | 2,080 |
| Other Working Capital | 670 | -510 | 3,090 | -420 | -1,200 |
| Other Operating Activity | 340 | -710 | 800 | 4,080 | 2,540 |
| Operating Cash Flow | $1,140 | $2,040 | $4,390 | $1,930 | $820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,620 | -4,400 | -2,000 | -870 | -2,120 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -3,360 |
| Other Investing Activity | 520 | -780 | -300 | 90 | -280 |
| Investing Cash Flow | $-1,100 | $-5,180 | $-2,300 | $-780 | $-5,760 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -90 |
| Other Financing Activity | -800 | 580 | -2,450 | -1,230 | -2,940 |
| Financing Cash Flow | $-800 | $580 | $-2,450 | $-1,230 | $-3,030 |
| Beginning Cash Position | 950 | 3,500 | 3,860 | 3,950 | 11,930 |
| End Cash Position | 180 | 950 | 3,500 | 3,860 | 3,950 |
| Net Cash Flow | $-760 | $-2,540 | $-360 | $-80 | $-7,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,140 | 2,040 | 4,390 | 1,930 | 820 |
| Free Cash Flow | 1,140 | 2,040 | 4,390 | 1,930 | 820 |