Firstime Design Ltd (FTDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 510 | 845 | 697 | 841 | 4,641 |
| Depreciation Amortization | 1,819 | 1,395 | 986 | 529 | 2,183 |
| Income taxes - deferred | -1,369 | N/A | N/A | N/A | -600 |
| Accounts receivable | 832 | 926 | 1,587 | 1,471 | 191 |
| Accounts payable and accrued liabilities | -421 | -91 | 177 | -299 | 225 |
| Other Working Capital | -59 | -193 | -783 | -395 | 1,102 |
| Other Operating Activity | -189 | -1,173 | -1,947 | -1,299 | -1,047 |
| Operating Cash Flow | $1,124 | $1,710 | $718 | $848 | $6,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 463 | -979 | -1,789 | 1,020 | 2,235 |
| Sale Of Investment | 21,315 | 15,945 | 12,368 | 4,819 | 25,618 |
| Other Investing Activity | -2,393 | 0 | 0 | 0 | 62 |
| Investing Cash Flow | $19,384 | $14,966 | $10,579 | $5,838 | $27,915 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -23,218 | -4,082 | -1,776 | -4,178 | -14,204 |
| Debt Repayment | -121 | -10,692 | -8,459 | -1,899 | -71 |
| Dividend Paid | -2,662 | -2,063 | -1,464 | -732 | -3,878 |
| Other Financing Activity | 5,911 | 0 | 0 | 0 | -16,433 |
| Financing Cash Flow | $-20,090 | $-16,837 | $-11,700 | $-6,809 | $-34,586 |
| Beginning Cash Position | 935 | 935 | 935 | 935 | 911 |
| End Cash Position | 1,352 | 773 | 532 | 811 | 935 |
| Net Cash Flow | $418 | $-162 | $-403 | $-124 | $24 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,124 | 1,710 | 718 | 848 | 6,695 |
| Capital Expenditure | -3,954 | -3,801 | -3,533 | -724 | -3,964 |
| Free Cash Flow | -2,830 | -2,091 | -2,815 | 124 | 2,731 |