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

[[ timeLabel ]] WATCH LIVE:

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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)

	09-2001	06-2001	03-2001	12-2000	09-2000
Cash Flows From Operating Activities
Net Income	-180	-110	-40	40	40
Depreciation Amortization	430	280	140	600	440
Other Working Capital	-150	4	160	-9	-200
Other Operating Activity	470	336	180	549	420
Operating Cash Flow	$570	$510	$440	$1,180	$700

Cash Flows From Investing Activities
PPE Investments	-80	-60	-10	-360	-330
Net Acquisitions	0	0	0	-360	0
Other Investing Activity	10	0	-10	-60	-580
Investing Cash Flow	$-70	$-60	$-20	$-780	$-910

Cash Flows From Financing Activities
Other Financing Activity	-1,210	-1,190	-1,060	260	30
Financing Cash Flow	$-1,210	$-1,190	$-1,060	$260	$30

Beginning Cash Position	2,600	2,600	2,600	1,930	1,930
End Cash Position	1,890	1,850	1,960	2,600	1,750
Net Cash Flow	$-700	$-740	$-630	$660	$-170

Free Cash Flow
Operating Cash Flow	570	510	440	1,180	700
Free Cash Flow	570	510	440	1,180	700