Capital Growth Systm (CGSYQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 0 | -45,520 | -11,580 | -2,290 |
| Depreciation Amortization | N/A | 0 | 3,490 | 1,200 | 850 |
| Other Working Capital | N/A | 0 | -290 | -230 | -330 |
| Other Operating Activity | 0 | 0 | 30,430 | 6,530 | 0 |
| Operating Cash Flow | $N/A | $0 | $-11,890 | $-4,080 | $-1,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -360 | -100 | -80 |
| Net Acquisitions | N/A | 0 | 0 | -10,280 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -10 | 0 |
| Investing Cash Flow | $N/A | $0 | $-360 | $-10,390 | $-80 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 11,950 | 15,290 | -1,360 |
| Financing Cash Flow | $N/A | $0 | $11,950 | $15,290 | $-1,360 |
| Exchange Rate Effect | N/A | 0 | -40 | -40 | 0 |
| Beginning Cash Position | N/A | 0 | 1,200 | 430 | 3,660 |
| End Cash Position | N/A | 0 | 850 | 1,200 | 430 |
| Net Cash Flow | $N/A | $0 | $-340 | $760 | $-3,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 0 | -11,890 | -4,080 | -1,770 |
| Free Cash Flow | 0 | 0 | -11,890 | -4,080 | -1,770 |