Firstime Design Ltd (FTDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,150 | 2,034 | 761 | 3,083 | 2,469 |
| Depreciation Amortization | 1,601 | 1,073 | 534 | 1,963 | 931 |
| Income taxes - deferred | N/A | N/A | N/A | -305 | N/A |
| Accounts receivable | 1,030 | 1,044 | 1,317 | 42 | 642 |
| Accounts payable and accrued liabilities | 153 | -137 | 74 | -107 | -304 |
| Other Working Capital | 1,019 | 1,109 | 1,141 | -632 | -731 |
| Other Operating Activity | -2,523 | -2,184 | -1,411 | 796 | 106 |
| Operating Cash Flow | $4,430 | $2,939 | $2,415 | $4,840 | $3,113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,858 | 2,893 | -233 | -1,382 | -728 |
| Sale Of Investment | 22,585 | 14,211 | 9,252 | 12,051 | 8,848 |
| Other Investing Activity | 0 | 0 | 0 | 552 | 0 |
| Investing Cash Flow | $24,443 | $17,104 | $9,020 | $11,221 | $8,119 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,090 | -8,369 | -3,878 | -902 | 463 |
| Debt Repayment | -13,076 | -9,780 | -5,626 | -66 | -7,177 |
| Dividend Paid | -2,908 | -1,939 | -969 | -3,878 | -2,908 |
| Other Financing Activity | -8 | -6 | -4 | -11,019 | -10 |
| Financing Cash Flow | $-26,082 | $-20,093 | $-10,478 | $-15,864 | $-9,631 |
| Beginning Cash Position | 911 | 911 | 911 | 714 | 714 |
| End Cash Position | 3,702 | 860 | 1,868 | 911 | 2,314 |
| Net Cash Flow | $2,791 | $-51 | $957 | $197 | $1,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,430 | 2,939 | 2,415 | 4,840 | 3,113 |
| Capital Expenditure | -1,480 | -445 | -233 | -2,769 | -2,114 |
| Free Cash Flow | 2,950 | 2,494 | 2,182 | 2,071 | 999 |