FirsTime Design Ltd (OTC Pink - No Information:FTDL)

4.50
Delayed Data
As of May 18
 0.00 / 0.00%
Today’s Change
3.70
Today|||52-Week Range
7.15
-15.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line749.0K568.0K1.7M450.0K
 
 
 
 
 
Depreciation21.0K37.0K39.0K36.0K
 
 
 
 
 
Total Other Cash Flow9.0K1.0K2.0K1.0K
 
 
 
 
 
Funds From Operations779.0K606.0K1.2M644.0K
 
 
 
 
 
Funds From/For Other Operating Expenses446.0K-336.0K241.0K-435.0K
 
 
 
 
 
Net Cash Flow - Operating Activities333.0K942.0K960.0K1.1M
 
 
 
 
 
 
InvestingCapital Expenditures-61.0K-44.0K-10.0K-9.0K
 
 
 
 
 
Net Cash Flow Investing-61.0K-44.0K-10.0K-9.0K
 
 
 
 
 
 
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 Redeemed0.000.000.00-55.0K
 
 
Common Dividends-76.0K-381.0K-76.0K-225.0K
 
 
 
 
 
Cash Dividends Paid - Total-76.0K-381.0K-76.0K-225.0K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0038.0K0.000.00
 
 
Net Cash Flow - Financing-76.0K-419.0K-76.0K-280.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash196.0K479.0K874.0K790.0K