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 | -4.31M | -2.15M | -1.43M | -1.13M | -953.70K |
| Total Depreciation and Amortization | 1.08M | 1.08M | 1.07M | 1.06M | 1.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.82M | 499.40K | 506.20K | 512.70K | 509.10K |
| Change in Net Operating Assets | -59.60K | 170.30K | 272.60K | 261.70K | 99.30K |
| Cash from Operations | -466.60K | -398.10K | 417.80K | 704.80K | 688.00K |
| Capital Expenditure | -490.80K | -592.50K | -808.30K | -1.01M | -1.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -118.40K | -118.40K | -228.20K | -528.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.20K | 105.20K | 105.20K | 105.20K | 105.20K |
| Cash from Investing | -385.60K | -605.70K | -821.50K | -1.13M | -1.46M |
| Total Debt Issued | 2.20M | 0.00 | 0.00 | 0.00 | 210.00K |
| Total Debt Repaid | -2.55M | -687.90K | -727.40K | -752.40K | -703.10K |
| 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 | -354.50K | -687.90K | -727.40K | -752.40K | -493.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.21M | -1.69M | -1.13M | -1.18M | -1.26M |
