Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

6.00
Delayed Data
As of 2:44pm ET
 -0.1501 / -2.44%
Today’s Change
4.74
Today|||52-Week Range
6.54
+13.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line446.0K749.0K568.0K1.7M
 
 
 
 
 
Depreciation22.0K21.0K37.0K39.0K
 
 
 
 
 
Total Other Cash Flow-82.0K9.0K1.0K2.0K
 
 
 
 
 
Funds From Operations386.0K779.0K606.0K1.2M
 
 
 
 
 
Funds From/For Other Operating Expenses120.0K446.0K-336.0K241.0K
 
 
 
 
 
Net Cash Flow - Operating Activities266.0K333.0K942.0K960.0K
 
 
 
 
 
 
InvestingCapital Expenditures-20.0K-61.0K-44.0K-10.0K
 
 
 
 
 
Fixed Asset Disposal455.0K0.00----
 
 
Net Cash Flow Investing435.0K-61.0K-44.0K-10.0K
 
 
 
 
 
 
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 Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-76.0K-76.0K-381.0K-76.0K
 
 
 
 
 
Cash Dividends Paid - Total-76.0K-76.0K-381.0K-76.0K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.0038.0K0.00
 
 
Net Cash Flow - Financing-76.0K-76.0K-419.0K-76.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash625.0K196.0K479.0K874.0K