Littlefield Corporation
LTFD · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $1 | $0 |
| Dep. & Amort. | $1 | $1 | $1 | $1,033 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $99 |
| Change in WC | -$0 | -$0 | -$0 | $99 |
| Other Non-Cash | -$0 | $0 | -$1 | -$544 |
| Operating Cash Flow | $1 | $1 | $1 | $688 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1,564 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $105 |
| Other Inv. Act. | $0 | $1 | $0 | -$528 |
| Investing Cash Flow | $0 | $0 | -$0 | -$1,459 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$493 |
| 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 | -$0 | -$0 | -$493 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $1 | $0 | -$1,264 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $1 | $0 | $2,915 |
| End Cash | $2 | $2 | $1 | $1,651 |
| Free Cash Flow | $0 | $0 | $1 | -$877 |