FirsTime Design Limited
FTDL
$0.00
$0.000.00%
| 06/30/2012 | 03/31/2012 | 09/30/2011 | 06/30/2011 | ||
|---|---|---|---|---|---|
| Net Income | 118.20K | 114.50K | -98.40K | -86.00K | |
| Total Depreciation and Amortization | 5.10K | 5.10K | 5.90K | 4.20K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 5.50K | -500.00 | -33.60K | -4.30K | |
| Change in Net Operating Assets | -760.70K | -227.60K | 280.10K | 239.50K | |
| Cash from Operations | -631.90K | -108.50K | 154.10K | 153.40K | |
| Capital Expenditure | 0.00 | -4.10K | -9.60K | -7.60K | |
| Sale of Property, Plant, and Equipment | 0.00 | 455.00K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 0.00 | 450.90K | -9.60K | -7.60K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -76.30K | -- | -- | -- | |
| Other Financing Activities | -- | -- | 0.00 | -34.90K | |
| Cash from Financing | -76.30K | -- | 0.00 | -34.90K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -708.20K | 342.40K | 144.50K | 111.00K | |
