Firstime Design Ltd (FTDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,083 | 5,659 | 6,915 | 5,130 | 3,500 |
| Depreciation Amortization | 1,963 | 1,919 | 1,576 | 740 | 460 |
| Income taxes - deferred | -305 | -192 | -100 | N/A | N/A |
| Accounts receivable | 42 | -2,039 | -1,171 | N/A | N/A |
| Accounts payable and accrued liabilities | -107 | 13 | 140 | N/A | N/A |
| Other Working Capital | -632 | -4,240 | -4,267 | 1,700 | -270 |
| Other Operating Activity | 796 | 2,390 | 856 | -440 | 20 |
| Operating Cash Flow | $4,840 | $3,510 | $3,948 | $7,130 | $3,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,382 | -13,172 | -2,665 | -4,200 | -1,190 |
| Sale Of Investment | 12,051 | 1,960 | 2,380 | N/A | N/A |
| Other Investing Activity | 552 | 298 | 532 | -9,440 | -59,520 |
| Investing Cash Flow | $11,221 | $-10,913 | $247 | $-13,640 | $-60,710 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -902 | 6,039 | 16,365 | N/A | N/A |
| Debt Repayment | -66 | -6 | -5 | N/A | N/A |
| Common Stock Repurchased | N/A | -2,093 | -781 | N/A | N/A |
| Dividend Paid | -3,878 | -3,965 | -4,507 | -4,010 | -1,990 |
| Other Financing Activity | -11,019 | 6,102 | -16,063 | 13,160 | 57,850 |
| Financing Cash Flow | $-15,864 | $6,076 | $-4,992 | $9,150 | $55,860 |
| Beginning Cash Position | 714 | 2,040 | 2,836 | 190 | 1,330 |
| End Cash Position | 911 | 714 | 2,040 | 2,830 | 190 |
| Net Cash Flow | $197 | $-1,326 | $-796 | $2,630 | $-1,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,840 | 3,510 | 3,948 | 7,130 | 3,710 |
| Capital Expenditure | -2,769 | -14,808 | -9,697 | N/A | N/A |
| Free Cash Flow | 2,071 | -11,298 | -5,749 | 7,130 | 3,710 |