FirsTime Design Limited
FTDL
$0.00
$0.000.00%
OTC PK
| 06/30/2012 | 03/31/2012 | 09/30/2011 | 06/30/2011 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 66.10% | 72.04% | |
| Total Depreciation and Amortization | -- | -- | -90.23% | -93.14% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -117.09% | -105.15% | |
| Change in Net Operating Assets | -- | -- | -63.99% | -94.44% | |
| Cash from Operations | -- | -- | -75.63% | -116.23% | |
| Capital Expenditure | -- | -- | 9.29% | -8.49% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -100.00% | |
| Cash from Investing | -- | -- | -110.19% | -109.36% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | |
| Total Dividends Paid | -- | -- | -- | 100.00% | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | 97.46% | 97.46% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 179.48% | -11.04% | |