FirsTime Design Limited
FTDL
$0.00
$0.000.00%
| 06/30/2012 | 03/31/2012 | 09/30/2011 | 06/30/2011 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -402.50K | -365.40K | |
| Total Depreciation and Amortization | -- | -- | 14.30K | 15.40K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -49.00K | -15.00K | |
| Change in Net Operating Assets | -- | -- | 782.90K | 125.90K | |
| Cash from Operations | -- | -- | 345.90K | -239.00K | |
| Capital Expenditure | -- | -- | -24.40K | -23.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | 0.00 | |
| Cash from Investing | -- | -- | -24.40K | -23.00K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | |
| Total Dividends Paid | -- | -- | -- | 0.00 | |
| Other Financing Activities | -- | -- | -50.70K | -50.70K | |
| Cash from Financing | -- | -- | -50.70K | -50.70K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 270.80K | -312.70K | |
