Littlefield Corporation
LTFD
$0.17
$0.000.00%
OTC PK
| 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -265.94% | -333.69% | -90.51% | -41.86% | -63.46% |
| Total Depreciation and Amortization | -0.29% | 3.60% | 5.84% | 9.31% | 24.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 557.05% | -26.67% | -16.17% | 13.38% | 844.44% |
| Change in Net Operating Assets | -206.00% | -51.07% | 5.35% | 38.99% | -55.23% |
| Cash from Operations | -1,141.67% | -306.15% | -176.51% | 6.34% | -129.13% |
| Capital Expenditure | 72.33% | 70.73% | 58.42% | 11.70% | 48.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 23.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash from Investing | 94.59% | 77.40% | 72.81% | 62.83% | 42.27% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -612.20% | 25.22% | 18.73% | -45.61% | -184.69% |
| 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 | 109.35% | 25.22% | 18.73% | -254.47% | -22.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.22% | -331.97% | 11.81% | 55.24% | 13.91% |