CFGX — Capital Financial Global Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Capital Financial Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2006 December 31st	C2010 December 31st	C2011 December 31st	R2012 December 31st	2013 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	—	—	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.28	-0.108	-0.544	-0.691	-0.645
Depreciation
Deferred Taxes
Non-Cash Items	0.611	—	—	0.54	0.706
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.409	0.092	0.578	-0.565	0.241
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.807	-0.01	0.036	-0.706	0.311
Capital Expenditures	-0.743	-0.008	-1.01	-0.014	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1.27	-0.102	0	—	—
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-2.02	-0.11	-1.01	-0.014	0
Financing Cash Flow Items	2.85	0.962	0.684	0	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.85	1.09	0.822	0.616	-0.308
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.023	0.973	-0.156	-0.104	0.002