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
(Values in U.S. thousands)
| 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | ||
| Net Income | -1,030 | -10 |
| Depreciation Amortization | 10 | 0 |
| Other Working Capital | -20 | 2 |
| Other Operating Activity | 0 | -2 |
| Operating Cash Flow | $-1,040 | $-10 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -120 | 10 |
| Other Investing Activity | -10 | 0 |
| Investing Cash Flow | $-130 | $10 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 6,480 | 0 |
| Financing Cash Flow | $6,480 | $0 |
| Beginning Cash Position | 610 | 0 |
| End Cash Position | 5,930 | 0 |
| Net Cash Flow | $5,310 | $0 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,040 | -10 |
| Free Cash Flow | -1,040 | -10 |