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
(Values in U.S. thousands)
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,330 | -400 | 230 | -950 | -140 |
| Depreciation Amortization | 800 | 530 | 260 | 1,030 | 750 |
| Other Working Capital | 50 | -40 | -250 | 100 | -10 |
| Other Operating Activity | 90 | 60 | 40 | 500 | 90 |
| Operating Cash Flow | $-390 | $150 | $280 | $680 | $690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -450 | -360 | -220 | -1,030 | -890 |
| Other Investing Activity | 80 | 50 | 30 | -420 | -330 |
| Investing Cash Flow | $-370 | $-310 | $-190 | $-1,450 | $-1,220 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -380 | -260 | -150 | -490 | -180 |
| Financing Cash Flow | $-380 | $-260 | $-150 | $-490 | $-180 |
| Beginning Cash Position | 1,650 | 1,650 | 1,650 | 2,910 | 2,910 |
| End Cash Position | 500 | 1,230 | 1,580 | 1,650 | 2,190 |
| Net Cash Flow | $-1,140 | $-410 | $-70 | $-1,260 | $-720 |
| Free Cash Flow | |||||
| Operating Cash Flow | -390 | 150 | 280 | 680 | 690 |
| Free Cash Flow | -390 | 150 | 280 | 680 | 690 |