Firstime Design Ltd (FTDL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 450 | 1,749 | 568 | 749 | 427 |
| Depreciation Amortization | 36 | 39 | 37 | 21 | 23 |
| Income taxes - deferred | 157 | -589 | N/A | N/A | N/A |
| Accounts receivable | 426 | -341 | 224 | -122 | -546 |
| Accounts payable and accrued liabilities | N/A | -224 | N/A | -90 | -165 |
| Other Working Capital | 435 | -240 | 336 | -446 | -102 |
| Other Operating Activity | -425 | 566 | -223 | 221 | 629 |
| Operating Cash Flow | $1,079 | $960 | $942 | $333 | $266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -10 | -44 | -61 | -20 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 455 |
| Investing Cash Flow | $-9 | $-10 | $-44 | $-61 | $435 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -55 | N/A | -38 | N/A | N/A |
| Dividend Paid | -225 | -76 | -381 | -76 | -76 |
| Financing Cash Flow | $-280 | $-76 | $-419 | $-76 | $-76 |
| Beginning Cash Position | 3,042 | 2,168 | 1,689 | 1,493 | 868 |
| End Cash Position | 3,832 | 3,042 | 2,168 | 1,689 | 1,493 |
| Net Cash Flow | $790 | $874 | $479 | $196 | $625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,079 | 960 | 942 | 333 | 266 |
| Capital Expenditure | -9 | -10 | -44 | -61 | -20 |
| Free Cash Flow | 1,070 | 950 | 898 | 272 | 246 |