FirsTime Design (FirsTime Design) Net Change in Cash : $0.63 Mil (TTM As of Dec. 2012)

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What is FirsTime Design Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

FirsTime Design's Net Change in Cash for the three months ended in Dec. 2012 was $0.65 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2012 was $0.63 Mil.

FirsTime Design Net Change in Cash Historical Data

The historical data trend for FirsTime Design's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

FirsTime Design Net Change in Cash Chart

FirsTime Design Annual Data

Trend

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Net Change in Cash

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-1.58

1.17

-1.24

0.21

0.63

FirsTime Design Quarterly Data
	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12
Net Change in Cash	Get a 7-Day Free Trial															-0.06	0.34	-0.71	0.34	0.65

FirsTime Design Net Change in Cash Calculation

FirsTime Design's Net Change in Cash for the fiscal year that ended in Dec. 2012 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0.266	+	0.435	+	-0.076	+	0
	=	0.63

FirsTime Design's Net Change in Cash for the quarter that ended in Dec. 2012

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.651 + 0 + 0 + 0

= 0.65

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.63 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FirsTime Design Net Change in Cash Related Terms
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FirsTime Design (FirsTime Design) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » FirsTime Design Ltd (OTCPK:FTDL) » Definitions » Net Change in Cash

Comparable Companies

XKLS:7094 BOM:531869 XSAT:SLEEP XPAR:ALNLF BOM:539526 HKSE:08125 NSE:OPAL HKSE:08222 BOM:526616 ASX:KRS XKLS:7239 EFOI WAR:INT BUE:FIPL BSP:SPRI3 XKLS:7211 NSE:SONAMCLOCK NSE:FOCUS BOM:540904 XKLS:7943

Traded in Other Exchanges

N/A

Address

W237 N2889 Woodgate Road, Suite F, Pewaukee, WI, USA, 53072

Website

https://www.firstime.com

FirsTime Design Ltd, through its subsidiaries, designs, imports, and distributes decorative timepieces and other home decor products. It distributes commercial mattresses and bedding accessories. In addition, it offers custom packaging and product merchandising services. It sells its products through retailers in the United States. The group has manufacturing partners in China with some in Egypt, India, Italy, Taiwan, the United States, and Vietnam.

Executives

Thomas G Berlin 10 percent owner 37500 EAGLE ROAD, WILLOGHBY HILLS OH 44094

Douglas M Schosser director 127 PUBLIC SQUARE, CLEVELAND OH 44114-1306

FirsTime Design (FirsTime Design) Headlines

From GuruFocus

FirsTime Design Limited Announces First Quarter 2022 Results
By ACCESSWIRE ACCESSWIRE • 05-13-2022

FirsTime Design Limited Announces Third Quarter 2020 Results
By ACCESSWIRE ACCESSWIRE • 10-20-2020

FirsTime Design Limited Announces Fourth Quarter 2021 Results
By ACCESSWIRE ACCESSWIRE • 05-11-2022

FirsTime Design Limited Announces Third Quarter 2021 Results
By ACCESSWIRE ACCESSWIRE • 10-26-2021

FirsTime Design Limited Announces First Quarter 2021 Results
By ACCESSWIRE ACCESSWIRE • 05-25-2021

FirsTime Design Limited Announces Second Quarter 2020 Results
By ACCESSWIRE ACCESSWIRE • 07-21-2020

FirsTime Design Limited Announces Second Quarter 2021 Results
By ACCESSWIRE ACCESSWIRE • 07-17-2021

FirsTime Design Limited Announces Second Quarter 2019 Results
By PRNewswire PRNewswire • 09-04-2019

FirsTime Design Limited Announces Preliminary Fourth Quarter 2020 Results
By ACCESSWIRE ACCESSWIRE • 02-05-2021

Thomas G Berlin	10 percent owner	37500 EAGLE ROAD, WILLOGHBY HILLS OH 44094
Douglas M Schosser	director	127 PUBLIC SQUARE, CLEVELAND OH 44114-1306