Littlefield Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
208.60
953.80
4,305.70
925.30
90.20
Depreciation, Depletion & Amortization
868.50
1,033.30
1,079.30
724.70
583.60
Other Funds
146.80
509.00
2,819.50
582.50
19.50
Funds from Operations
806.70
588.60
407.00
1,067.50
693.30
Changes in Working Capital
89.60
99.30
59.60
367.30
176.50
Net Operating Cash Flow
717.10
688.00
466.50
700.20
516.80
Capital Expenditures
1,207.50
1,564.50
490.80
175.90
233.40
Sale of Fixed Assets & Businesses
-
-
-
3.00
-
Net Investing Cash Flow
1,102.30
1,459.30
385.60
67.80
406.00
Issuance/Reduction of Debt, Net
48.40
493.10
354.40
339.70
130.60
Net Financing Cash Flow
434.30
493.10
354.40
339.70
130.60
Net Change in Cash
819.60
1,264.50
1,206.60
292.80
792.20
Free Cash Flow
172.00
348.40
957.30
524.30
283.40
Net Assets from Acquisitions
-
-
-
1.50
-
Other Sources
105.20
105.20
105.20
105.20
639.40
Change in Capital Stock
482.80
-
-
-
-
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