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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,520 | 0 | 0 | 0 | -11,580 |
| Depreciation Amortization | 3,490 | 0 | 0 | 0 | 1,200 |
| Other Working Capital | -290 | 0 | 0 | 0 | -230 |
| Other Operating Activity | 30,430 | -12,140 | -8,690 | -6,120 | 6,530 |
| Operating Cash Flow | $-11,890 | $-12,140 | $-8,690 | $-6,120 | $-4,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360 | 0 | 0 | 0 | -100 |
| Net Acquisitions | 0 | 3,840 | -30 | -30 | -10,280 |
| Other Investing Activity | 0 | -450 | -80 | -150 | -10 |
| Investing Cash Flow | $-360 | $3,390 | $-110 | $-180 | $-10,390 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 11,950 | 8,310 | 7,750 | 6,780 | 15,290 |
| Financing Cash Flow | $11,950 | $8,310 | $7,750 | $6,780 | $15,290 |
| Exchange Rate Effect | -40 | -20 | -10 | -1 | -40 |
| Beginning Cash Position | 1,200 | 1,200 | 1,200 | 1,200 | 430 |
| End Cash Position | 850 | 740 | 130 | 1,680 | 1,200 |
| Net Cash Flow | $-340 | $-460 | $-1,060 | $480 | $760 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,890 | -12,140 | -8,690 | -6,120 | -4,080 |
| Free Cash Flow | -11,890 | -12,140 | -8,690 | -6,120 | -4,080 |