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
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120 | -1,090 | 170 | 260 | -10 |
| Depreciation Amortization | 230 | 920 | 690 | 460 | 230 |
| Other Working Capital | -10 | 1,400 | 110 | 110 | 140 |
| Other Operating Activity | -10 | -30 | -40 | -40 | -50 |
| Operating Cash Flow | $330 | $1,200 | $930 | $790 | $310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -360 | -330 | -240 | -130 |
| Other Investing Activity | 0 | 470 | 480 | 480 | 520 |
| Investing Cash Flow | $-70 | $110 | $150 | $240 | $390 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -200 | -1,080 | -950 | -730 | -260 |
| Financing Cash Flow | $-200 | $-1,080 | $-950 | $-730 | $-260 |
| Beginning Cash Position | 520 | 280 | 280 | 280 | 280 |
| End Cash Position | 570 | 520 | 410 | 570 | 720 |
| Net Cash Flow | $50 | $240 | $120 | $290 | $440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330 | 1,200 | 930 | 790 | 310 |
| Free Cash Flow | 330 | 1,200 | 930 | 790 | 310 |