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

3.75
Delayed Data
As of Mar 23
 0.00 / 0.00%
Today’s Change
3.05
Today|||52-Week Range
4.32
+4.17%
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-1.2M446.0K749.0K568.0K
 
 
 
 
 
Depreciation21.9K22.0K21.0K37.0K
 
 
 
 
 
Total Other Cash Flow569.8K-82.0K9.0K1.0K
 
 
 
 
 
Funds From Operations-613.6K386.0K779.0K606.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-906.1K120.0K446.0K-336.0K
 
 
 
 
 
Net Cash Flow - Operating Activities292.5K266.0K333.0K942.0K
 
 
 
 
 
 
InvestingCapital Expenditures-31.1K-20.0K-61.0K-44.0K
 
 
 
 
 
Fixed Asset Disposal0.00455.0K0.00--
 
 
Net Cash Flow Investing-31.1K435.0K-61.0K-44.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.00----0.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-76.0K-76.0K-381.0K
 
 
 
 
Cash Dividends Paid - Total0.00-76.0K-76.0K-381.0K
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing50.6K0.000.0038.0K
 
 
 
Net Cash Flow - Financing-50.6K-76.0K-76.0K-419.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash210.8K625.0K196.0K479.0K
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account