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
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | -2,290 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 850 | 0 |
| Other Working Capital | 0 | 0 | 0 | -330 | 0 |
| Other Operating Activity | -1,230 | -50 | -40 | 0 | -1,700 |
| Operating Cash Flow | $-1,230 | $-50 | $-40 | $-1,770 | $-1,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -80 | 0 |
| Other Investing Activity | -260 | -90 | -60 | 0 | -30 |
| Investing Cash Flow | $-260 | $-90 | $-60 | $-80 | $-30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,400 | -270 | -60 | -1,360 | -960 |
| Financing Cash Flow | $1,400 | $-270 | $-60 | $-1,360 | $-960 |
| Beginning Cash Position | 430 | 430 | 430 | 3,660 | 3,660 |
| End Cash Position | 340 | 5 | 260 | 430 | 950 |
| Net Cash Flow | $-90 | $-430 | $-170 | $-3,220 | $-2,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,230 | -50 | -40 | -1,770 | -1,700 |
| Free Cash Flow | -1,230 | -50 | -40 | -1,770 | -1,700 |