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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)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2002	09-2002	06-2002	03-2002	12-2001
Cash Flows From Operating Activities
Net Income	390	70	40	30	-300
Depreciation Amortization	200	150	100	50	570
Other Working Capital	-610	-360	-270	-160	-270
Other Operating Activity	440	320	220	100	620
Operating Cash Flow	$420	$180	$90	$20	$620

Cash Flows From Investing Activities
PPE Investments	-80	-70	-50	-30	-120
Net Acquisitions	0	0	0	0	-9
Other Investing Activity	-1,120	-1,120	-1,120	-1,120	19
Investing Cash Flow	$-1,200	$-1,190	$-1,170	$-1,150	$-110

Cash Flows From Financing Activities
Dividend Paid	0	-10	-10	-10	0
Other Financing Activity	-40	0	-210	-60	-1,270
Financing Cash Flow	$-40	$-10	$-220	$-70	$-1,270

Beginning Cash Position	1,830	1,830	1,830	1,830	2,600
End Cash Position	1,000	810	530	640	1,830
Net Cash Flow	$-820	$-1,010	$-1,300	$-1,190	$-760

Free Cash Flow
Operating Cash Flow	420	180	90	20	620
Free Cash Flow	420	180	90	20	620