Littlefield Cash Flow Statement
View: Annual
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (1.0) | 1.9 | 1.8 |
| Net Investing Cash Flow | (3.1) | (1.7) | 0.7 |
| Net Financing Cash Flow | 6.6 | (0.8) | (0.6) |
| Net Change in Cash | 2.5 | (0.6) | 1.9 |
| Depreciation & Amortization | 0.1 | 0.7 | 0.8 |
| Capital Expenditures | (2.4) | (1.6) | (0.5) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
