Firstime Design Ltd (FTDL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,586 | 986 | 5,650 | 3,426 | 2,399 |
| Depreciation Amortization | 533 | 387 | 1,410 | 982 | 605 |
| Income taxes - deferred | N/A | N/A | -192 | N/A | N/A |
| Accounts receivable | 893 | 951 | -2,039 | -1,171 | 937 |
| Accounts payable and accrued liabilities | 811 | -422 | 13 | 532 | -73 |
| Other Working Capital | -1,399 | 231 | -3,490 | -3,731 | -1,950 |
| Other Operating Activity | -1,510 | -483 | 2,149 | 774 | -845 |
| Operating Cash Flow | $913 | $1,651 | $3,500 | $812 | $1,074 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179 | -416 | N/A | -13,783 | -10,317 |
| Purchase Of Investment | N/A | N/A | N/A | -32,762 | -24,506 |
| Sale Of Investment | 5,838 | 3,467 | 1,960 | 38,181 | 25,954 |
| Other Investing Activity | 0 | 0 | -13,170 | 0 | -9 |
| Investing Cash Flow | $5,659 | $3,052 | $-11,210 | $-8,364 | $-8,878 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -665 | -1,454 | 6,039 | -1,759 | -2,383 |
| Debt Repayment | -3,841 | -2,138 | -6 | 13,416 | 15,093 |
| Common Stock Repurchased | N/A | N/A | -2,093 | -1,732 | -1,253 |
| Dividend Paid | -1,939 | -969 | -3,960 | -2,995 | -2,010 |
| Other Financing Activity | -7 | -3 | 10,580 | -9 | -6 |
| Financing Cash Flow | $-6,452 | $-4,564 | $10,560 | $6,922 | $9,441 |
| Beginning Cash Position | 714 | 714 | 2,040 | 2,040 | 2,040 |
| End Cash Position | 834 | 852 | 710 | 1,410 | 3,676 |
| Net Cash Flow | $120 | $138 | $-1,320 | $-631 | $1,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 913 | 1,651 | 3,500 | 812 | 1,074 |
| Capital Expenditure | -423 | -416 | -14,808 | -14,339 | -10,317 |
| Free Cash Flow | 490 | 1,235 | -11,308 | -13,527 | -9,243 |