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[[ timeLabel ]] WATCH LIVE:

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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2005	03-2005	12-2004	09-2004	06-2004
Cash Flows From Operating Activities
Net Income	0	0	-4,920	-3,350	-2,140
Depreciation Amortization	0	0	650	140	50
Other Working Capital	0	0	770	-140	-20
Other Operating Activity	-1,440	-1,110	230	0	0
Operating Cash Flow	$-1,440	$-1,110	$-3,270	$-3,350	$-2,110

Cash Flows From Investing Activities
PPE Investments	0	0	-190	-170	-160
Other Investing Activity	-110	-10	90	-1,240	-20
Investing Cash Flow	$-110	$-10	$-100	$-1,410	$-180

Cash Flows From Financing Activities
Other Financing Activity	-610	-290	6,420	7,910	6,510
Financing Cash Flow	$-610	$-290	$6,420	$7,910	$6,510

Beginning Cash Position	3,660	3,660	610	610	610
End Cash Position	1,480	2,240	3,660	3,760	4,830
Net Cash Flow	$-2,170	$-1,420	$3,040	$3,140	$4,210

Free Cash Flow
Operating Cash Flow	-1,440	-1,110	-3,270	-3,350	-2,110
Free Cash Flow	-1,440	-1,110	-3,270	-3,350	-2,110