FirsTime Design Ltd (OTC Pink - Limited Information:FTDL)

3.83
Delayed Data
As of 2:37pm ET
 0.00 / 0.00%
Today’s Change
3.05
Today|||52-Week Range
4.32
+6.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-1.2M446.0K749.0K--
 
 
 
 
Depreciation21.9K22.0K21.0K--
 
 
 
 
Total Other Cash Flow569.8K-82.0K9.0K--
 
 
 
 
Funds From Operations-613.6K386.0K779.0K--
 
 
 
 
Funds From/For Other Operating Expenses-906.1K120.0K446.0K--
 
 
 
 
Net Cash Flow - Operating Activities292.5K266.0K333.0K--
 
 
 
 
 
InvestingCapital Expenditures-31.1K-20.0K-61.0K--
 
 
 
 
Fixed Asset Disposal0.00455.0K0.00--
 
 
Net Cash Flow Investing-31.1K435.0K-61.0K--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.00--------
Common Preferred Redeemed0.000.000.00----
Common Dividends0.00-76.0K-76.0K--
 
 
 
Cash Dividends Paid - Total0.00-76.0K-76.0K--
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing50.6K0.000.00--
 
 
Net Cash Flow - Financing-50.6K-76.0K-76.0K--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash210.8K625.0K196.0K0.00
 
 
 
 

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