Firstime Design Ltd (FTDL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,750 | -650 | -2,855 | 510 | 4,641 |
| Depreciation Amortization | 855 | 1,224 | 1,570 | 1,819 | 2,183 |
| Income taxes - deferred | N/A | N/A | 2,685 | -1,369 | -600 |
| Accounts receivable | 704 | -633 | 424 | 832 | 191 |
| Accounts payable and accrued liabilities | 7 | 242 | 149 | -421 | 225 |
| Other Working Capital | 397 | -472 | 2,646 | -59 | 1,102 |
| Other Operating Activity | -1,949 | -1,220 | -626 | -189 | -1,047 |
| Operating Cash Flow | $-1,737 | $-1,510 | $3,994 | $1,124 | $6,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13,894 | 10,075 | 4,199 | 463 | 2,235 |
| Sale Of Investment | 23,326 | 9,051 | 19,445 | 21,315 | 25,618 |
| Other Investing Activity | 0 | 0 | 748 | -2,393 | 62 |
| Investing Cash Flow | $37,220 | $19,126 | $24,392 | $19,384 | $27,915 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -14,352 | -29,316 | -23,218 | -14,204 |
| Debt Repayment | N/A | N/A | -1,320 | -121 | -71 |
| Dividend Paid | N/A | -905 | -1,651 | -2,662 | -3,878 |
| Other Financing Activity | -33,070 | -2,718 | 3,195 | 5,911 | -16,433 |
| Financing Cash Flow | $-33,070 | $-17,975 | $-29,092 | $-20,090 | $-34,586 |
| Beginning Cash Position | 287 | 646 | 1,352 | 935 | 911 |
| End Cash Position | 2,700 | 287 | 646 | 1,352 | 935 |
| Net Cash Flow | $2,413 | $-359 | $-706 | $418 | $24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,737 | -1,510 | 3,994 | 1,124 | 6,695 |
| Capital Expenditure | -144 | -264 | -229 | -3,954 | -3,964 |
| Free Cash Flow | -1,881 | -1,774 | 3,765 | -2,830 | 2,731 |