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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70 | 410 | -200 | 280 | 410 |
| Depreciation Amortization | 500 | 240 | 860 | 640 | 420 |
| Other Working Capital | -210 | -410 | -80 | -330 | -330 |
| Other Operating Activity | 60 | 20 | 130 | 100 | 80 |
| Operating Cash Flow | $420 | $260 | $710 | $690 | $580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -590 | -250 | -880 | -610 | -360 |
| Other Investing Activity | -350 | -270 | -220 | -80 | -110 |
| Investing Cash Flow | $-940 | $-520 | $-1,100 | $-690 | $-470 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -30 | 100 | -430 | -180 | -360 |
| Financing Cash Flow | $-30 | $100 | $-430 | $-180 | $-360 |
| Beginning Cash Position | 2,910 | 2,910 | 3,730 | 3,730 | 3,730 |
| End Cash Position | 2,360 | 2,750 | 2,910 | 3,540 | 3,480 |
| Net Cash Flow | $-550 | $-150 | $-820 | $-180 | $-250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 420 | 260 | 710 | 690 | 580 |
| Free Cash Flow | 420 | 260 | 710 | 690 | 580 |