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
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,160 | 200 | 1,100 | 1,620 | 600 |
| Depreciation Amortization | 380 | 180 | 880 | 670 | 490 |
| Other Working Capital | -490 | -400 | -740 | -330 | 70 |
| Other Operating Activity | 70 | 380 | -930 | -1,050 | -70 |
| Operating Cash Flow | $1,120 | $360 | $310 | $910 | $1,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170 | -80 | 340 | -220 | -160 |
| Other Investing Activity | 1,170 | 1,170 | 610 | 1,250 | 880 |
| Investing Cash Flow | $1,000 | $1,090 | $950 | $1,030 | $720 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -230 | -8 | -1,170 | -1,030 | -920 |
| Financing Cash Flow | $-230 | $-8 | $-1,170 | $-1,030 | $-920 |
| Beginning Cash Position | 610 | 610 | 520 | 520 | 520 |
| End Cash Position | 2,510 | 2,070 | 610 | 1,440 | 1,430 |
| Net Cash Flow | $1,890 | $1,450 | $90 | $910 | $900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,120 | 360 | 310 | 910 | 1,090 |
| Free Cash Flow | 1,120 | 360 | 310 | 910 | 1,090 |