FirsTime Design Limited
FTDL
$0.00
$0.000.00%
| 06/30/2012 | 09/30/2011 | 06/30/2011 | |||
|---|---|---|---|---|---|
| Net Income | 3.23% | -14.42% | 60.57% | ||
| Total Depreciation and Amortization | 0.00% | 40.48% | 0.00% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 1,200.00% | -681.40% | 61.26% | ||
| Change in Net Operating Assets | -234.23% | 16.95% | -9.04% | ||
| Cash from Operations | -482.40% | 0.46% | 299.48% | ||
| Capital Expenditure | 100.00% | -26.32% | -5.56% | ||
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -100.00% | -26.32% | -5.56% | ||
| 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 | -- | -- | -- | ||
| Other Financing Activities | -- | 100.00% | -120.89% | ||
| Cash from Financing | -- | 100.00% | -120.89% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -306.83% | 30.18% | 625.49% | ||
