Littlefield Corp (LTFD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,600 | -990 | -1,370 | 450 |
| Depreciation Amortization | 2,080 | 2,500 | 1,580 | 740 |
| Other Working Capital | -1,200 | -1,110 | 580 | -270 |
| Other Operating Activity | 2,540 | 1,170 | 1,730 | -10 |
| Operating Cash Flow | $820 | $1,570 | $2,520 | $910 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,120 | -1,790 | -1,810 | -1,080 |
| Net Acquisitions | -3,360 | -500 | 0 | 0 |
| Other Investing Activity | -280 | -2,280 | -2,090 | -590 |
| Investing Cash Flow | $-5,760 | $-4,570 | $-3,900 | $-1,670 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -90 | -80 | -60 | -30 |
| Other Financing Activity | -2,940 | -2,430 | 180 | 30 |
| Financing Cash Flow | $-3,030 | $-2,510 | $120 | $0 |
| Beginning Cash Position | 11,930 | 11,930 | 11,930 | 11,930 |
| End Cash Position | 3,950 | 6,420 | 10,680 | 11,170 |
| Net Cash Flow | $-7,980 | $-5,510 | $-1,250 | $-760 |
| Free Cash Flow | ||||
| Operating Cash Flow | 820 | 1,570 | 2,520 | 910 |
| Free Cash Flow | 820 | 1,570 | 2,520 | 910 |