LITTLEFIELD CORP Financing Cash Flow
LITTLEFIELD CORP reported Financing Cash Flow of -$382.97 thousand for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-11-13
- LITTLEFIELD CORP net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was -$117.15K.
- LITTLEFIELD CORP net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was -$108.45K.
- LITTLEFIELD CORP net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was -$157.38K, a 254.46% decline year-over-year.
- LITTLEFIELD CORP net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was -$304.93K.
- LITTLEFIELD CORP net cash provided by (used in) financing activities for fiscal 2011 was -$493.15K.
- LITTLEFIELD CORP net cash provided by (used in) financing activities for fiscal 2010 was -$434.31K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2012-09-30 | -$117.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$225.60K derived: sum of 2 quarters · filed 2012-11-13 | -$382.97K 10-Q · filed 2012-11-13 | -$687.90K derived: sum of 4 quarters · filed 2012-11-13 |
| 2012-06-30 | -$108.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$265.83K 10-Q · filed 2012-08-14 | -$570.76K derived: sum of 3 quarters · filed 2012-08-14 | -$727.36K derived: sum of 4 quarters · filed 2012-11-13 |
| 2012-03-31 | -$157.38K 10-Q · filed 2012-05-11 | -$462.31K derived: sum of 2 quarters · filed 2012-05-11 | -$618.91K derived: sum of 3 quarters · filed 2012-11-13 | -$752.41K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-12-31 | -$304.93K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | -$461.54K derived: sum of 2 quarters · filed 2012-11-13 | -$595.03K derived: sum of 3 quarters · filed 2012-11-13 | -$493.15K 10-K · filed 2012-03-27 |
| 2011-09-30 | -$156.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$290.11K derived: sum of 2 quarters · filed 2012-11-13 | -$188.22K 10-Q · filed 2012-11-13 | -$437.06K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | -$133.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$31.61K 10-Q · filed 2012-08-14 | -$280.45K derived: sum of 3 quarters · filed 2012-08-14 | -$105.60K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $101.89K 10-Q · filed 2012-05-11 | -$146.96K derived: sum of 2 quarters · filed 2012-05-11 | $27.90K derived: sum of 3 quarters · filed 2012-05-11 | -$106.02K derived: sum of 4 quarters · filed 2012-05-11 |
| 2010-12-31 | -$248.84K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | -$73.98K derived: sum of 2 quarters · filed 2012-03-27 | -$207.91K derived: sum of 3 quarters · filed 2012-03-27 | -$434.31K 10-K · filed 2012-03-27 |
| 2010-09-30 | $174.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $40.94K derived: sum of 2 quarters · filed 2011-11-10 | -$185.47K 10-Q · filed 2011-11-10 | |
| 2010-06-30 | -$133.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | -$360.33K 10-Q · filed 2011-08-15 | ||
| 2010-03-31 | -$226.41K 10-Q · filed 2011-05-13 |