LTFD — Littlefield Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
- $2.42m
- $4.38m
- $5.15m
Annual cashflow statement for Littlefield, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.209 | -0.954 | -4.31 | 0.925 | 0.09 |
| Depreciation | |||||
| Non-Cash Items | 0.147 | 0.509 | 2.82 | -0.582 | 0.019 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.09 | 0.099 | -0.06 | -0.367 | -0.176 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.717 | 0.688 | -0.467 | 0.7 | 0.517 |
| Capital Expenditures | -1.21 | -1.56 | -0.491 | -0.176 | -0.233 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.105 | 0.105 | 0.105 | 0.108 | 0.639 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.1 | -1.46 | -0.386 | -0.068 | 0.406 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.434 | -0.493 | -0.354 | -0.34 | -0.131 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.82 | -1.26 | -1.21 | 0.293 | 0.792 |