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Firstime Design Limited (FTDL)
OTHER OTC:FTDL
US Market
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Firstime Design (FTDL) Cash flow

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Firstime Design Cash Flow

FTDL's free cash flow for Q was $651.12K. For the fiscal year, FTDL's free cash flow was decreased by $-15.00K and operating cash flow was $650.72K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 12Dec 11Dec 10Dec 09Dec 08
Operating Cash Flow
$ 266.00K$ 266.00K$ 292.00K$ 548.24K$ 531.20K$ -1.17M
Investing Cash Flow
$ 435.00K$ 435.00K$ -31.00K$ 240.63K$ 1.29M$ -240.55K
Financing Cash Flow
$ -76.00K$ -76.00K$ -51.00K$ -2.02M$ -650.00K$ -165.43K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.05M$ 1.49M$ 868.00K$ 657.66K$ 1.89M$ 720.90K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 9.00K$ 385.54K
Issuance Of Capital Stock
--$ 0.00$ 410.61K--
Issuance Of Debt
-----$ 650.00K
Repayment Of Debt
---$ 0.00$ -650.00-
Free Cash Flow
$ 246.00K$ 246.00K$ 261.00K$ 523.48K$ 490.21K$ -1.42M
Domestic Sales
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Foreign Sales
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Currency in USD

Firstime Design Cash Flow

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