Littlefield Corporation (LTFD)
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| Breakdown | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 547.01 | 516.81 | 700.18 | 687.95 Thousand | 717.05 Thousand | 694.63 Thousand |
| Net Income | 54.25 | 90.19 | 925.28 | - | -208.55 Thousand | - |
| Depreciation & Amortization | 557.58 | 583.62 | 724.69 | 1.03 Million | 868.45 Thousand | 871.2 Thousand |
| Deferred income taxes | - | - | - | - | -59.38 Thousand | - |
| Stock-based compensation | - | - | 5.70 | 99.38 Thousand | 103.07 Thousand | 202.5 Thousand |
| Change in working capital | -9.47 | -235.67 | -323.03 | 99.34 Thousand | -89.61 Thousand | -219.37 Thousand |
| Other non-cash items | -55.36 | 78.67 | -632.46 | -544.09 Thousand | 43.69 Thousand | -159.69 Thousand |
| Investing Cash Flow | 349.69 | 405.97 | -67.76 | -1.45 Million | -1.1 Million | -240.85 Thousand |
| Investments in PPE | -57.26 | -233.44 | -175.91 | -1.56 Million | -1.2 Million | -610.92 Thousand |
| Acquisitions | - | - | - | - | - | 300 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 105.17 Thousand | 105.18 Thousand | - |
| Other Investing Activities | 406.95 | 639.41 | 108.15 | -528.11 Thousand | -318.51 Thousand | -140.03 Thousand |
| Financing Cash Flow | -145.52 | -130.56 | -339.67 | -493.14 Thousand | -434.31 Thousand | -1.14 Million |
| Debt repayment | -145.52 | -130.56 | -339.67 | -703.14 Thousand | -491.56 Thousand | -1.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -482.75 Thousand | -114.9 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 210 Thousand | 540 Thousand | - |
| Accounts receivables | -71.46 | 28.19 | 240.13 | -14.45 Thousand | -14.7 Thousand | 193.01 Thousand |
| Accounts payables | - | - | - | -54.46 Thousand | 122.44 Thousand | -131.13 Thousand |
| Inventory | - | - | - | 202.93 Thousand | -160.24 Thousand | -249.32 Thousand |
| Other working capital | 62.00 | -263.86 | -563.16 | 168.26 Thousand | -197.35 Thousand | -281.25 Thousand |
| Cash at beginning of period | 1529.01 | 736.79 | 444.04 | 2.91 Million | 3.73 Million | 4.42 Million |
| Cash at end of period | 2280.19 | 1529.01 | 736.79 | 1.65 Million | 2.91 Million | 3.73 Million |
| Capital Expenditure | -57.26 | -233.44 | -175.91 | -1.56 Million | -1.2 Million | -610.92 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 751.18 | 792.22 | 292.75 | -1.26 Million | -819.59 Thousand | -691.01 Thousand |
| Free Cash Flow | 489.74 | 283.37 | 524.27 | -876.5 Thousand | -490.46 Thousand | 83.71 Thousand |
| Breakdown | 2015 FY | 2014 FY | 2013 FY | 2013 Q2 | 2012 Q3 | 2012 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.25 | 90.19 | 925.28 | 489.57 | - | - |
| Depreciation & Amortization | 557.58 | 583.62 | 724.69 | 181.32 | 264.58 Thousand | 271.76 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 5.70 | 1.70 | 19.32 Thousand | 29.15 Thousand |
| Change in working capital | -9.47 | -235.67 | -323.03 | 324.69 | 97.98 Thousand | 214.83 Thousand |
| Other non-cash items | -55.36 | 78.67 | -632.46 | -451.99 | -931.28 Thousand | -640.11 Thousand |
| Investing Cash Flow | 349.69 | 405.97 | -67.76 | -42.65 | -63.03 Thousand | -115.21 Thousand |
| Investments in PPE | -57.26 | -233.44 | -175.91 | -73.43 | -89.33 Thousand | -141.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 26.29 Thousand |
| Other Investing Activities | 406.95 | 639.41 | 108.15 | 30.78 | 26.29 Thousand | - |
| Financing Cash Flow | -145.52 | -130.56 | -339.67 | -52.23 | -117.14 Thousand | -108.45 Thousand |
| Debt repayment | -145.52 | -130.56 | -339.67 | -52.23 | -117.14 Thousand | -108.45 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -71.46 | 28.19 | 240.13 | 308.54 | - | - |
| Accounts payables | - | - | - | - | 65.19 Thousand | -46.5 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 62.00 | -263.86 | -563.16 | 16.15 | 32.79 Thousand | 261.33 Thousand |
| Cash at beginning of period | 1529.01 | 736.79 | 444.04 | 805.44 | 1.23 Million | 1.58 Million |
| Cash at end of period | 2280.19 | 1529.01 | 736.79 | 1255.86 | 502.59 Thousand | 1.23 Million |
| Capital Expenditure | -57.26 | -233.44 | -175.91 | -73.43 | -89.33 Thousand | -141.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 751.18 | 792.22 | 292.75 | 450.42 | -729.57 Thousand | -348.02 Thousand |
| Free Cash Flow | 489.74 | 283.37 | 524.27 | 471.87 | -638.72 Thousand | -265.87 Thousand |
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