FirsTime Design Limited
FTDL
$0.00
$0.000.00%
| 06/30/2012 | 03/31/2012 | 09/30/2011 | 06/30/2011 | ||
|---|---|---|---|---|---|
| Net Income | 237.44% | 152.50% | -60.52% | 43.68% | |
| Total Depreciation and Amortization | 21.43% | 21.43% | -15.71% | -51.72% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 227.91% | 95.50% | -8,500.00% | -1,175.00% | |
| Change in Net Operating Assets | -417.62% | -186.44% | 174.32% | -53.98% | |
| Cash from Operations | -511.93% | -382.55% | 135.77% | -59.29% | |
| Capital Expenditure | 100.00% | 43.06% | -17.07% | -406.67% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 100.00% | 6,362.50% | -17.07% | -406.67% | |
| 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 | -- | -- | -- | -- | |
| Cash from Financing | -118.62% | -- | -- | 98.25% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -738.02% | 2,137.91% | 132.92% | 106.83% | |
