Littlefield Corporation
LTFD
$0.17
$0.000.00%
| 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -2.97M | -930.70K | -644.70K | 238.80K | -811.40K |
| Total Depreciation and Amortization | 276.50K | 264.60K | 271.80K | 266.50K | 277.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.74M | 18.70K | 33.70K | 30.50K | 416.50K |
| Change in Net Operating Assets | -118.30K | 98.00K | 214.80K | -254.10K | 111.60K |
| Cash from Operations | -74.50K | -549.40K | -124.40K | 281.70K | -6.00K |
| Capital Expenditure | -38.90K | -89.30K | -141.50K | -221.10K | -140.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -118.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.30K | 26.30K | 26.30K | 26.30K | 26.30K |
| Cash from Investing | -12.60K | -63.00K | -115.20K | -194.80K | -232.70K |
| Total Debt Issued | 2.20M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -2.17M | -117.10K | -108.50K | -157.40K | -304.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.50K | -117.10K | -108.50K | -157.40K | -304.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.60K | -729.60K | -348.00K | -70.40K | -543.60K |
