Capital Financial Holdings Inc (CPFH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120 | 240 | 70 | -990 | -210 |
| Depreciation Amortization | 50 | 30 | 10 | 70 | 50 |
| Other Working Capital | -200 | 80 | -60 | 250 | 300 |
| Other Operating Activity | 70 | 50 | 0 | 870 | 80 |
| Operating Cash Flow | $40 | $400 | $20 | $200 | $220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -6 | -6 | -10 | 0 |
| Other Investing Activity | 340 | 0 | 0 | 220 | 0 |
| Investing Cash Flow | $330 | $-6 | $-6 | $210 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -60 | -40 | -20 | -90 | -60 |
| Other Financing Activity | -1,290 | -930 | -20 | -100 | -40 |
| Financing Cash Flow | $-1,350 | $-970 | $-40 | $-190 | $-100 |
| Beginning Cash Position | 2,180 | 2,180 | 2,180 | 1,960 | 1,960 |
| End Cash Position | 1,210 | 1,600 | 2,160 | 2,180 | 2,150 |
| Net Cash Flow | $-970 | $-580 | $-20 | $210 | $180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40 | 400 | 20 | 200 | 220 |
| Free Cash Flow | 40 | 400 | 20 | 200 | 220 |