FTDL — FirsTime Design Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- -$1.36m
- $8.20m
Annual cashflow statement for FirsTime Design, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | 2011 December 31st | C2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | ARS | ARS | ARS |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.63 | -0.576 | -1.21 | 0.427 | 0.749 |
| Depreciation | |||||
| Non-Cash Items | 0.145 | -0.092 | 0.57 | -0.082 | 0.009 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.05 | 1.15 | 0.906 | -0.102 | -0.446 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.9 | 0.548 | 0.293 | 0.266 | 0.333 |
| Capital Expenditures | -0.041 | -0.025 | -0.031 | -0.02 | -0.061 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.011 | 0.265 | 0 | 0.455 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -0.03 | 0.241 | -0.031 | 0.435 | -0.061 |
| Financing Cash Flow Items | 0.957 | -0.024 | -0.051 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.307 | -2.02 | -0.051 | -0.076 | -0.076 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.18 | -1.23 | 0.211 | 0.625 | 0.196 |