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
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 336 | 233 | 115 | -1,205 | -403 |
| Depreciation Amortization | 15 | 10 | 5 | 22 | 14 |
| Accounts receivable | -627 | -651 | -376 | 399 | 503 |
| Accounts payable and accrued liabilities | 173 | -20 | -60 | 202 | -4 |
| Other Working Capital | -705 | -988 | -228 | 905 | 783 |
| Other Operating Activity | 423 | 676 | 435 | -31 | -548 |
| Operating Cash Flow | $-385 | $-740 | $-109 | $292 | $346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 435 | 451 | 451 | -31 | -24 |
| Investing Cash Flow | $435 | $451 | $451 | $-31 | $-24 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -76 | -76 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -51 | -51 |
| Financing Cash Flow | $-76 | $-76 | $N/A | $-51 | $-51 |
| Beginning Cash Position | 868 | 868 | 869 | 658 | 658 |
| End Cash Position | 842 | 503 | 1,211 | 868 | 929 |
| Net Cash Flow | $-26 | $-365 | $342 | $210 | $271 |
| Free Cash Flow | |||||
| Operating Cash Flow | -385 | -740 | -109 | 292 | 346 |
| Capital Expenditure | -20 | -4 | -4 | -31 | -24 |
| Free Cash Flow | -405 | -744 | -113 | 261 | 321 |