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
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -441 | -1,723 | -1,098 | -917 | -508 |
| Depreciation Amortization | 49 | 335 | 254 | 169 | 83 |
| Accounts receivable | 536 | 470 | 671 | 1,489 | 1,164 |
| Accounts payable and accrued liabilities | -245 | -225 | -175 | -332 | -283 |
| Other Working Capital | 1,330 | 1,702 | 1,349 | 1,783 | 1,043 |
| Other Operating Activity | -143 | -28 | -488 | -1,154 | -874 |
| Operating Cash Flow | $1,087 | $531 | $514 | $1,038 | $625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 1,290 | -29 | -27 | -35 |
| Net Acquisitions | 250 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $250 | $1,290 | $-29 | $-27 | $-35 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -650 | N/A | N/A |
| Other Financing Activity | 0 | -650 | 957 | -1,022 | -650 |
| Financing Cash Flow | $N/A | $-650 | $307 | $-1,022 | $-650 |
| Beginning Cash Position | 1,892 | 721 | 715 | 715 | 721 |
| End Cash Position | 3,230 | 1,892 | 1,507 | 704 | 660 |
| Net Cash Flow | $1,338 | $1,171 | $792 | $-11 | $-61 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,087 | 531 | 514 | 1,038 | 625 |
| Capital Expenditure | -15 | -41 | -39 | -36 | -36 |
| Free Cash Flow | 1,072 | 490 | 475 | 1,002 | 589 |