Littlefield Corporation
LTFD · OTC
6/30/2013 | 9/30/2012 | 6/30/2012 | 3/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $265 | $272 | $267 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $19 | $29 | $30 |
| Change in WC | $0 | $98 | $215 | -$254 |
| Other Non-Cash | -$0 | -$931 | -$640 | $239 |
| Operating Cash Flow | $1 | -$549 | -$124 | $282 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$89 | -$142 | -$221 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $26 | $26 |
| Other Inv. Act. | $0 | $26 | $0 | $0 |
| Investing Cash Flow | -$0 | -$63 | -$115 | -$195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$117 | -$108 | -$157 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | $0 |
| Financing Cash Flow | -$0 | -$117 | -$108 | -$157 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$730 | -$348 | -$70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1,232 | $1,580 | $1,651 |
| End Cash | $1 | $503 | $1,232 | $1,580 |
| Free Cash Flow | $0 | -$639 | -$266 | $61 |