FirsTime Design Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
749.00
568.00
1,749.00
450.00
131.00
132
Depreciation, Depletion & Amortization
21.00
37.00
39.00
36.00
81.00
129
Other Funds
-
38.00
-
-
-
331
Funds from Operations
779.00
606.00
1,201.00
644.00
49.00
195
Changes in Working Capital
446.00
336.00
241.00
435.00
314.00
662
Net Operating Cash Flow
333.00
942.00
960.00
1,079.00
265.00
467
Capital Expenditures
61.00
44.00
10.00
9.00
59.00
Net Investing Cash Flow
61.00
44.00
10.00
9.00
3,320.00
Cash Dividends Paid - Total
76.00
381.00
76.00
225.00
-
Issuance/Reduction of Debt, Net
-
-
-
-
452.00
Net Financing Cash Flow
76.00
419.00
76.00
280.00
1,668.00
Net Change in Cash
196.00
479.00
874.00
790.00
1,917.00
Free Cash Flow
272.00
898.00
950.00
1,070.00
324.00
Deferred Taxes & Investment Tax Credit
-
-
589.00
157.00
166.00
523
Net Assets from Acquisitions
-
-
-
-
3,261.00
Change in Capital Stock
-
-
-
55.00
2,120.00
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