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
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 220 | -10 | 80 | -30 | -2,700 |
| Depreciation Amortization | 950 | 710 | 480 | 240 | 2,830 |
| Other Working Capital | -260 | 80 | -160 | -200 | 670 |
| Other Operating Activity | 90 | 50 | 40 | 20 | 340 |
| Operating Cash Flow | $1,000 | $830 | $440 | $30 | $1,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 480 | -40 | 10 | 180 | -1,620 |
| Other Investing Activity | -110 | 420 | 430 | 430 | 520 |
| Investing Cash Flow | $370 | $380 | $440 | $610 | $-1,100 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,280 | -970 | -730 | -650 | -800 |
| Financing Cash Flow | $-1,280 | $-970 | $-730 | $-650 | $-800 |
| Beginning Cash Position | 180 | 180 | 180 | 180 | 950 |
| End Cash Position | 280 | 430 | 330 | 180 | 180 |
| Net Cash Flow | $90 | $240 | $140 | $-9 | $-760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,000 | 830 | 440 | 30 | 1,140 |
| Free Cash Flow | 1,000 | 830 | 440 | 30 | 1,140 |