LITTLEFIELD CORP Operating Cash Flow
LITTLEFIELD CORP reported Operating Cash Flow of -$392.04 thousand for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-11-13
- LITTLEFIELD CORP net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$549.39K, a 306.17% decline year-over-year.
- LITTLEFIELD CORP net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$124.36K, a 176.50% decline year-over-year.
- LITTLEFIELD CORP net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $281.72K, a 6.34% increase year-over-year.
- LITTLEFIELD CORP net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$6.01K, a 129.26% decline year-over-year.
- LITTLEFIELD CORP net cash provided by (used in) operating activities for fiscal 2011 was $687.96K, a 4.06% decline from fiscal 2010.
- LITTLEFIELD CORP net cash provided by (used in) operating activities for fiscal 2010 was $717.06K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2012-09-30 | -$549.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$673.75K derived: sum of 2 quarters · filed 2012-11-13 | -$392.04K 10-Q · filed 2012-11-13 | -$398.04K derived: sum of 4 quarters · filed 2012-11-13 |
| 2012-06-30 | -$124.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $157.35K 10-Q · filed 2012-08-14 | $151.35K derived: sum of 3 quarters · filed 2012-08-14 | $417.82K derived: sum of 4 quarters · filed 2012-11-13 |
| 2012-03-31 | $281.72K 10-Q · filed 2012-05-11 | $275.71K derived: sum of 2 quarters · filed 2012-05-11 | $542.18K derived: sum of 3 quarters · filed 2012-11-13 | $704.75K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-12-31 | -$6.01K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $260.46K derived: sum of 2 quarters · filed 2012-11-13 | $423.03K derived: sum of 3 quarters · filed 2012-11-13 | $687.96K 10-K · filed 2012-03-27 |
| 2011-09-30 | $266.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $429.04K derived: sum of 2 quarters · filed 2012-11-13 | $693.96K 10-Q · filed 2012-11-13 | $714.49K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $162.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $427.49K 10-Q · filed 2012-08-14 | $448.02K derived: sum of 3 quarters · filed 2012-08-14 | $559.42K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $264.93K 10-Q · filed 2012-05-11 | $285.45K derived: sum of 2 quarters · filed 2012-05-11 | $396.86K derived: sum of 3 quarters · filed 2012-05-11 | $467.85K derived: sum of 4 quarters · filed 2012-05-11 |
| 2010-12-31 | $20.53K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $131.93K derived: sum of 2 quarters · filed 2012-03-27 | $202.93K derived: sum of 3 quarters · filed 2012-03-27 | $717.06K 10-K · filed 2012-03-27 |
| 2010-09-30 | $111.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $182.40K derived: sum of 2 quarters · filed 2011-11-10 | $696.53K 10-Q · filed 2011-11-10 | |
| 2010-06-30 | $71.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | $585.13K 10-Q · filed 2011-08-15 | ||
| 2010-03-31 | $514.13K 10-Q · filed 2011-05-13 |