Firstime Design Ltd (FTDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -127 | -2,855 | -712 | -1,121 | -495 |
| Depreciation Amortization | 317 | 1,570 | 1,173 | 790 | 396 |
| Income taxes - deferred | N/A | 2,685 | N/A | N/A | N/A |
| Accounts receivable | 734 | 424 | 959 | 1,515 | 1,314 |
| Accounts payable and accrued liabilities | 240 | 149 | 88 | -103 | 113 |
| Other Working Capital | 302 | 2,646 | 3,054 | 3,053 | 2,545 |
| Other Operating Activity | -1,740 | -626 | -1,191 | -1,397 | -1,440 |
| Operating Cash Flow | $-273 | $3,994 | $3,371 | $2,737 | $2,434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,671 | 4,199 | 190 | -77 | -56 |
| Sale Of Investment | 4,884 | 19,445 | 13,644 | 11,991 | 3,820 |
| Other Investing Activity | 0 | 748 | 0 | 0 | 0 |
| Investing Cash Flow | $10,555 | $24,392 | $13,834 | $11,914 | $3,764 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,026 | -29,316 | -11,505 | -9,383 | -2,470 |
| Debt Repayment | -802 | -1,320 | -4,931 | -4,675 | -3,975 |
| Dividend Paid | -226 | -1,651 | -1,424 | -1,198 | -599 |
| Other Financing Activity | 0 | 3,195 | 0 | 0 | 0 |
| Financing Cash Flow | $-10,054 | $-29,092 | $-17,861 | $-15,256 | $-7,044 |
| Beginning Cash Position | 646 | 1,352 | 1,352 | 1,352 | 1,352 |
| End Cash Position | 874 | 646 | 696 | 747 | 506 |
| Net Cash Flow | $228 | $-706 | $-656 | $-605 | $-846 |
| Free Cash Flow | |||||
| Operating Cash Flow | -273 | 3,994 | 3,371 | 2,737 | 2,434 |
| Capital Expenditure | -74 | -229 | -213 | -73 | -56 |
| Free Cash Flow | -347 | 3,765 | 3,158 | 2,665 | 2,378 |