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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -130 | N/A | N/A | N/A | 50 |
| Depreciation Amortization | 350 | N/A | N/A | N/A | 60 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 45 |
| Other Working Capital | 210 | N/A | N/A | N/A | -180 |
| Other Operating Activity | 120 | 0 | 0 | 0 | -185 |
| Operating Cash Flow | $550 | $N/A | $N/A | $N/A | $-210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 900 | N/A | N/A | N/A | -10 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 340 |
| Investing Cash Flow | $900 | $N/A | $N/A | $N/A | $330 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,074 |
| Dividend Paid | 0 | N/A | N/A | N/A | -60 |
| Other Financing Activity | -1,160 | 0 | 0 | 0 | -6 |
| Financing Cash Flow | $-1,160 | $N/A | $N/A | $N/A | $-1,140 |
| Beginning Cash Position | 920 | N/A | N/A | N/A | 2,180 |
| End Cash Position | 1,220 | N/A | N/A | N/A | 1,150 |
| Net Cash Flow | $290 | $N/A | $N/A | $N/A | $-1,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 550 | N/A | N/A | N/A | -210 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -13 |
| Free Cash Flow | 550 | 0 | 0 | 0 | -223 |