Littlefield Cash Flow Statement
View: Annual
This data is provided as per license from EDGAR Online
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | 1.8 | 0.3 | 1.2 |
| Net Investing Cash Flow | 0.7 | 0.9 | 0.1 |
| Net Financing Cash Flow | (0.6) | (1.2) | (1.1) |
| Net Change in Cash | 1.9 | 0.1 | 0.2 |
| Depreciation & Amortization | 0.8 | 0.9 | 0.9 |
| Capital Expenditures | (0.4) | (0.3) | (0.4) |
| Cash Dividends Paid | -- | -- | -- |
This data is provided as per license from EDGAR Online
