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
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -304 | -218 | -576 | -594 | -594 |
| Depreciation Amortization | N/A | 4 | 65 | 58 | 58 |
| Accounts receivable | 564 | 362 | 699 | 915 | 915 |
| Accounts payable and accrued liabilities | 164 | 97 | -165 | -43 | -43 |
| Other Working Capital | 503 | 263 | 1,151 | 1,851 | 1,851 |
| Other Operating Activity | -735 | -471 | -627 | -723 | -723 |
| Operating Cash Flow | $192 | $38 | $548 | $1,464 | $1,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -7 | -9 | -1 | -1 |
| Net Acquisitions | N/A | N/A | 250 | 250 | 250 |
| Investing Cash Flow | $-15 | $-7 | $241 | $249 | $249 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 411 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -123 | N/A | N/A |
| Dividend Paid | N/A | N/A | -440 | -440 | -440 |
| Other Financing Activity | -51 | -16 | -1,872 | -1,560 | -1,560 |
| Financing Cash Flow | $-51 | $-16 | $-2,024 | $-2,000 | $-2,000 |
| Beginning Cash Position | 658 | 658 | 1,892 | 1,892 | 1,892 |
| End Cash Position | 784 | 673 | 658 | 1,605 | 1,605 |
| Net Cash Flow | $126 | $15 | $-1,235 | $-287 | $-287 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192 | 38 | 548 | 1,464 | 1,464 |
| Capital Expenditure | -15 | -7 | -25 | -17 | -17 |
| Free Cash Flow | 177 | 31 | 523 | 1,447 | 1,447 |