Capital Financial Holdings Inc (CPFH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52 | 370 | 274 | 150 | 6 |
| Depreciation Amortization | 7 | 20 | 19 | 12 | 7 |
| Income taxes - deferred | 25 | 56 | 20 | 16 | 7 |
| Other Working Capital | -329 | 240 | 131 | 336 | 51 |
| Other Operating Activity | -21 | 14 | 0 | 0 | 0 |
| Operating Cash Flow | $-370 | $700 | $444 | $513 | $71 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -60 | -24 | -18 | -13 |
| Investing Cash Flow | $-4 | $-60 | $-24 | $-18 | $-13 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 297 | N/A | N/A |
| Debt Issued | N/A | 297 | N/A | N/A | N/A |
| Debt Repayment | N/A | -193 | -92 | -67 | -67 |
| Common Stock Repurchased | N/A | -225 | -225 | N/A | N/A |
| Other Financing Activity | -73 | -69 | -104 | -104 | -104 |
| Financing Cash Flow | $-73 | $-190 | $-123 | $-171 | $-171 |
| Beginning Cash Position | 1,665 | 1,220 | 1,222 | 1,222 | 1,222 |
| End Cash Position | 1,219 | 1,660 | 1,519 | 1,546 | 1,109 |
| Net Cash Flow | $-447 | $440 | $297 | $324 | $-113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -370 | 700 | 444 | 513 | 71 |
| Capital Expenditure | -4 | -63 | -24 | -18 | -13 |
| Free Cash Flow | -374 | 637 | 420 | 495 | 58 |