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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 218 | 568 | 511 | 308 | 139 |
| Depreciation Amortization | 10 | 37 | 24 | 16 | 8 |
| Accounts receivable | -319 | 224 | 96 | 57 | -6 |
| Accounts payable and accrued liabilities | 134 | N/A | 289 | 240 | 333 |
| Other Working Capital | -64 | 336 | 175 | 346 | -35 |
| Other Operating Activity | 160 | -223 | -420 | -332 | -363 |
| Operating Cash Flow | $139 | $942 | $675 | $635 | $76 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -44 | -35 | -30 | -22 |
| Investing Cash Flow | $-4 | $-44 | $-35 | $-30 | $-22 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -38 | N/A | N/A | N/A |
| Dividend Paid | N/A | -381 | -381 | -381 | -381 |
| Financing Cash Flow | $N/A | $-419 | $-381 | $-381 | $-381 |
| Beginning Cash Position | 2,168 | 1,689 | 1,689 | 1,689 | 1,689 |
| End Cash Position | 2,303 | 2,168 | 1,948 | 1,913 | 1,362 |
| Net Cash Flow | $135 | $479 | $259 | $224 | $-327 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139 | 942 | 675 | 635 | 76 |
| Capital Expenditure | -4 | -44 | -35 | -30 | -22 |
| Free Cash Flow | 135 | 898 | 640 | 605 | 54 |