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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -140 | -3,500 | 750 | 620 | 280 |
| Depreciation Amortization | 20 | 110 | 80 | 50 | 20 |
| Other Working Capital | -250 | -1,330 | 240 | 80 | -110 |
| Other Operating Activity | 10 | 5,450 | 150 | 150 | 90 |
| Operating Cash Flow | $-360 | $730 | $1,220 | $900 | $280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -130 | -100 | -50 | -20 |
| Investing Cash Flow | $-4 | $-130 | $-100 | $-50 | $-20 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -20 | -90 | -60 | -40 | -20 |
| Other Financing Activity | -30 | -820 | -730 | -660 | -50 |
| Financing Cash Flow | $-50 | $-910 | $-790 | $-700 | $-70 |
| Beginning Cash Position | 2,840 | 3,140 | 3,140 | 3,140 | 3,140 |
| End Cash Position | 2,410 | 2,840 | 3,460 | 3,280 | 3,320 |
| Net Cash Flow | $-420 | $-300 | $320 | $140 | $180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -360 | 730 | 1,220 | 900 | 280 |
| Free Cash Flow | -360 | 730 | 1,220 | 900 | 280 |