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Capital Financial Holdings Inc (CPFH)

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)
  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
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