[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial

Faster, Cleaner, Better.

Capital Financial Holdings Inc (CPFH)

[[ 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)

	12-2007	09-2007	06-2007	03-2007	12-2006
Cash Flows From Operating Activities
Net Income	580	350	60	-230	-50
Depreciation Amortization	220	190	160	100	150
Other Working Capital	230	-20	-90	-300	-20
Other Operating Activity	530	400	270	120	460
Operating Cash Flow	$1,560	$920	$400	$-310	$540

Cash Flows From Investing Activities
PPE Investments	-180	-150	-70	-50	-40
Other Investing Activity	-160	-100	-80	-50	0
Investing Cash Flow	$-340	$-250	$-150	$-100	$-40

Cash Flows From Financing Activities
Dividend Paid	-90	-60	-40	-20	-60
Other Financing Activity	150	160	160	170	-120
Financing Cash Flow	$60	$100	$120	$150	$-180

Beginning Cash Position	1,850	1,850	1,850	1,850	1,530
End Cash Position	3,140	2,620	2,230	1,580	1,850
Net Cash Flow	$1,290	$760	$380	$-260	$310

Free Cash Flow
Operating Cash Flow	1,560	920	400	-310	540
Free Cash Flow	1,560	920	400	-310	540