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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)

	03-2004	12-2003	09-2003	06-2003	03-2003
Cash Flows From Operating Activities
Net Income	180	180	130	80	80
Depreciation Amortization	20	140	110	90	40
Other Working Capital	60	430	280	140	340
Other Operating Activity	80	390	320	220	90
Operating Cash Flow	$340	$1,140	$840	$530	$550

Cash Flows From Investing Activities
PPE Investments	-10	-70	-60	-30	-20
Net Acquisitions	0	330	330	330	0
Other Investing Activity	-20	-1,640	-1,040	-80	0
Investing Cash Flow	$-30	$-1,380	$-770	$220	$-20

Cash Flows From Financing Activities
Other Financing Activity	-300	1,810	50	340	-250
Financing Cash Flow	$-300	$1,810	$50	$340	$-250

Beginning Cash Position	2,580	1,000	1,000	1,000	1,000
End Cash Position	2,580	2,580	1,130	2,100	1,280
Net Cash Flow	$4	$1,570	$120	$1,100	$270

Free Cash Flow
Operating Cash Flow	340	1,140	840	530	550
Free Cash Flow	340	1,140	840	530	550