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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 749 | 533 | 288 | 132 | 427 |
| Depreciation Amortization | 21 | 16 | 11 | 5 | 23 |
| Accounts receivable | -122 | -319 | 18 | -18 | -546 |
| Accounts payable and accrued liabilities | -90 | 7 | 331 | 79 | -165 |
| Other Working Capital | -446 | -1,081 | -312 | 181 | -102 |
| Other Operating Activity | 221 | 278 | -351 | -61 | 629 |
| Operating Cash Flow | $333 | $-566 | $-15 | $318 | $266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61 | -37 | -15 | -5 | -20 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 455 |
| Investing Cash Flow | $-61 | $-37 | $-15 | $-5 | $435 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -76 | -76 | -76 | N/A | -76 |
| Financing Cash Flow | $-76 | $-76 | $-76 | $N/A | $-76 |
| Beginning Cash Position | 1,493 | 1,493 | 1,493 | 1,493 | 868 |
| End Cash Position | 1,689 | 814 | 1,387 | 1,806 | 1,493 |
| Net Cash Flow | $196 | $-679 | $-106 | $313 | $625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 333 | -566 | -15 | 318 | 266 |
| Capital Expenditure | -61 | -37 | -15 | -5 | -20 |
| Free Cash Flow | 272 | -603 | -30 | 313 | 246 |