Firstime Design Ltd (FTDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,205 | -576 | -1,723 | -2,268 | -1,324 |
| Depreciation Amortization | 22 | 65 | 335 | 373 | 494 |
| Accounts receivable | 399 | 699 | 470 | -429 | -116 |
| Accounts payable and accrued liabilities | 202 | -165 | -225 | -168 | -272 |
| Other Working Capital | 905 | 1,151 | 1,702 | 328 | -1,766 |
| Other Operating Activity | -31 | -627 | -28 | 994 | -34 |
| Operating Cash Flow | $292 | $548 | $531 | $-1,169 | $-3,017 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -9 | 1,290 | -243 | 3,688 |
| Net Acquisitions | N/A | 250 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 2 | 68 |
| Investing Cash Flow | $-31 | $241 | $1,290 | $-241 | $3,756 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 650 | 0 |
| Common Stock Issued | N/A | 411 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -123 | N/A | -437 | N/A |
| Dividend Paid | N/A | -440 | N/A | -378 | N/A |
| Other Financing Activity | -51 | -1,872 | -650 | 0 | -1,143 |
| Financing Cash Flow | $-51 | $-2,024 | $-650 | $-165 | $-1,143 |
| Beginning Cash Position | 658 | 1,892 | 721 | 2,296 | 2,700 |
| End Cash Position | 868 | 658 | 1,892 | 721 | 2,296 |
| Net Cash Flow | $210 | $-1,235 | $1,171 | $-1,575 | $-404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292 | 548 | 531 | -1,169 | -3,017 |
| Capital Expenditure | -31 | -25 | -41 | -248 | -344 |
| Free Cash Flow | 261 | 523 | 490 | -1,418 | -3,361 |