Capital Financial Holdings Inc (CPFH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 377 | -136 | 58 | -990 | -190 |
| Depreciation Amortization | 26 | 350 | 68 | 70 | 100 |
| Income taxes - deferred | 56 | 55 | 45 | N/A | N/A |
| Other Working Capital | 244 | 210 | -248 | 250 | 90 |
| Other Operating Activity | 0 | 79 | -158 | 870 | -160 |
| Operating Cash Flow | $702 | $559 | $-237 | $200 | $-160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63 | 902 | -13 | -10 | -20 |
| Other Investing Activity | 0 | 0 | 347 | 220 | 1,440 |
| Investing Cash Flow | $-63 | $902 | $334 | $210 | $1,420 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 297 | N/A | N/A | N/A | N/A |
| Debt Repayment | -193 | -1,169 | -1,074 | N/A | N/A |
| Common Stock Repurchased | -225 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -69 | -90 | -90 |
| Other Financing Activity | -74 | 0 | 0 | -100 | -2,040 |
| Financing Cash Flow | $-195 | $-1,169 | $-1,142 | $-190 | $-2,130 |
| Beginning Cash Position | 1,222 | 929 | 1,974 | 1,960 | 2,840 |
| End Cash Position | 1,665 | 1,222 | 929 | 2,180 | 1,960 |
| Net Cash Flow | $444 | $293 | $-1,045 | $210 | $-870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 702 | 559 | -237 | 200 | -160 |
| Capital Expenditure | -63 | -24 | -13 | N/A | N/A |
| Free Cash Flow | 639 | 535 | -250 | 200 | -160 |