Capital Financial Holdings Inc (CPFH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60 | -100 | -190 | -130 | 60 |
| Depreciation Amortization | 40 | 20 | 100 | 70 | 50 |
| Other Working Capital | 290 | 160 | 90 | -220 | -180 |
| Other Operating Activity | 10 | 0 | -160 | 270 | 20 |
| Operating Cash Flow | $280 | $80 | $-160 | $-10 | $-50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -7 | -20 | -10 | -5 |
| Other Investing Activity | 0 | 0 | 1,440 | 1,510 | 0 |
| Investing Cash Flow | $-9 | $-7 | $1,420 | $1,500 | $-5 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -40 | -20 | -90 | -60 | -40 |
| Other Financing Activity | -50 | -20 | -2,040 | -2,080 | -260 |
| Financing Cash Flow | $-90 | $-40 | $-2,130 | $-2,140 | $-300 |
| Beginning Cash Position | 1,960 | 1,960 | 2,840 | 2,840 | 2,840 |
| End Cash Position | 2,140 | 1,990 | 1,960 | 2,180 | 2,470 |
| Net Cash Flow | $170 | $20 | $-870 | $-650 | $-360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280 | 80 | -160 | -10 | -50 |
| Free Cash Flow | 280 | 80 | -160 | -10 | -50 |