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
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,250 | -1,110 | -350 | -340 | 300 |
| Depreciation Amortization | 1,030 | 760 | 490 | 230 | 790 |
| Other Working Capital | -60 | 110 | 140 | 140 | 790 |
| Other Operating Activity | 2,290 | -490 | -500 | -37 | 40 |
| Operating Cash Flow | $-990 | $-730 | $-220 | $-7 | $1,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,770 | -1,740 | -1,150 | -780 | -1,610 |
| Other Investing Activity | -1,370 | -990 | -410 | -380 | -100 |
| Investing Cash Flow | $-3,140 | $-2,730 | $-1,560 | $-1,160 | $-1,710 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,600 | 6,730 | 6,840 | 6,920 | -780 |
| Financing Cash Flow | $6,600 | $6,730 | $6,840 | $6,920 | $-780 |
| Beginning Cash Position | 1,960 | 1,960 | 1,960 | 1,960 | 2,550 |
| End Cash Position | 4,420 | 5,230 | 7,010 | 7,710 | 1,960 |
| Net Cash Flow | $2,460 | $3,260 | $5,050 | $5,750 | $-580 |
| Free Cash Flow | |||||
| Operating Cash Flow | -990 | -730 | -220 | -7 | 1,920 |
| Free Cash Flow | -990 | -730 | -220 | -7 | 1,920 |