Capital Financial Holdings Inc (CPFH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -150 | -30 | -110 | -330 | -80 |
| Depreciation Amortization | 80 | 50 | 20 | 130 | 70 |
| Other Working Capital | 60 | -260 | -40 | -200 | -70 |
| Other Operating Activity | 380 | 250 | 135 | 640 | 240 |
| Operating Cash Flow | $370 | $10 | $5 | $240 | $160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -10 | -9 | -80 | -50 |
| Other Investing Activity | 0 | -10 | 0 | -220 | -210 |
| Investing Cash Flow | $-30 | $-20 | $-9 | $-300 | $-260 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -60 | -40 | -20 | -60 | -60 |
| Other Financing Activity | -210 | -150 | -310 | 790 | 850 |
| Financing Cash Flow | $-270 | $-190 | $-330 | $730 | $790 |
| Beginning Cash Position | 1,530 | 1,530 | 1,530 | 860 | 860 |
| End Cash Position | 1,600 | 1,330 | 1,200 | 1,530 | 1,560 |
| Net Cash Flow | $60 | $-200 | $-330 | $670 | $690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 370 | 10 | 5 | 240 | 160 |
| Free Cash Flow | 370 | 10 | 5 | 240 | 160 |