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 | -219.03% | -44.36% | -369.97% | 129.43% | -278.10% |
| Total Depreciation and Amortization | 4.50% | -2.65% | 1.99% | -3.89% | 8.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14,534.22% | -44.51% | 10.49% | -92.68% | 1,533.33% |
| Change in Net Operating Assets | -220.71% | -54.38% | 184.53% | -327.69% | -44.28% |
| Cash from Operations | 86.44% | -341.64% | -144.16% | 4,795.00% | -102.25% |
| Capital Expenditure | 56.44% | 36.89% | 36.00% | -57.25% | 53.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash from Investing | 80.00% | 45.31% | 40.86% | 16.29% | 16.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,754.40% | -7.93% | 31.07% | 48.38% | -94.70% |
| 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 | 124.34% | -7.93% | 31.07% | 48.38% | -94.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.97% | -109.66% | -394.32% | 87.05% | -221.85% |
