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
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 620 | 230 | 230 | 330 | 280 |
| Depreciation Amortization | 200 | 870 | 660 | 460 | 260 |
| Other Working Capital | -480 | -210 | -200 | -100 | 110 |
| Other Operating Activity | 170 | -200 | -230 | -260 | 50 |
| Operating Cash Flow | $510 | $690 | $460 | $430 | $700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210 | -390 | -330 | -220 | -140 |
| Net Acquisitions | 0 | 300 | 300 | 300 | 0 |
| Other Investing Activity | -140 | -150 | -250 | -210 | -210 |
| Investing Cash Flow | $-350 | $-240 | $-280 | $-130 | $-350 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -220 | -1,140 | -890 | -760 | -630 |
| Financing Cash Flow | $-220 | $-1,140 | $-890 | $-760 | $-630 |
| Beginning Cash Position | 3,730 | 4,420 | 4,420 | 4,420 | 4,420 |
| End Cash Position | 3,670 | 3,730 | 3,710 | 3,950 | 4,140 |
| Net Cash Flow | $-60 | $-690 | $-710 | $-460 | $-280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 510 | 690 | 460 | 430 | 700 |
| Free Cash Flow | 510 | 690 | 460 | 430 | 700 |