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 | -351.48% | -236.31% | -157.81% | -169.22% | -357.19% |
| Total Depreciation and Amortization | 4.46% | 10.27% | 13.18% | 16.44% | 18.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 453.82% | 265.33% | 270.84% | 20,408.00% | 246.80% |
| Change in Net Operating Assets | -160.02% | -28.14% | 751.88% | 1,218.38% | 210.83% |
| Cash from Operations | -167.82% | -155.71% | -25.33% | 50.63% | -4.06% |
| Capital Expenditure | 52.64% | 49.40% | 27.36% | -8.61% | -16.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 79.01% | 79.01% | 49.77% | -65.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash from Investing | 73.58% | 62.83% | 47.73% | 11.47% | -32.39% |
| Total Debt Issued | 947.62% | -100.00% | -100.00% | -100.00% | -61.11% |
| Total Debt Repaid | -263.32% | -36.14% | -62.80% | -68.85% | -42.99% |
| 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 | 28.11% | -57.41% | -589.48% | -610.48% | -13.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.57% | -25.10% | -1.19% | -28.76% | -54.29% |
