Capital Financial Global, Inc. (CFGX)

Capital Financial Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2006
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2006
Net Income	-0.19	-0.25	-0.11	-1.48	0.12	-1.28
Depreciation & Amortization	0.01	0.01	0.01	-	0.15	0.27
Change in Accounts Receivable	-	0.01	-0.01	-0.13	-0.03	-
Change in Accounts Payable	-0.01	0	-	1.12	0.03	0.02
Change in Unearned Revenue	-	-	-	-	-1.26	0.61
Change in Other Net Operating Assets	0.01	0.52	0.1	-	-0.41	-0.43
Operating Cash Flow	-0.18	0.29	-0.01	-0.49	-1.4	-0.81
Capital Expenditures	-0.05	-0.03	-0.01	-	-	-0.74
Sale of Property, Plant & Equipment	-	-	-	-	1.17	-
Cash Acquisitions	-	-	-0.09	-	-	-
Other Investing Activities	-0.98	-0.98	-0.01	-	3.95	-1.27
Investing Cash Flow	-1.03	-1.01	-0.11	-	5.12	-2.01
Long-Term Debt Issued	-	1.08	-	0.49	-	0.52
Long-Term Debt Repaid	-	-0.14	-0.21	-	-3.75	-
Net Debt Issued (Repaid)	0.87	0.94	-0.21	0.49	-3.75	0.52
Issuance of Common Stock	0.23	0.17	0.34	-	-	0.54
Preferred Dividends Paid	-0.02	-0.02	-	-	-	-
Dividends Paid	-0.02	-0.02	-	-	-	-
Other Financing Activities	-	-	-0.04	-	-	1.79
Financing Cash Flow	1.08	0.58	1.09	0.49	-3.75	2.85
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	-0.13	-0.15	0.97	-	-0.03	0.02
Free Cash Flow	-0.23	0.25	-0.02	-0.49	-1.4	-1.55
Free Cash Flow Margin	-173.79%	255.95%	-	-1756.33%	-902.65%	-229.00%
Free Cash Flow Per Share	-0.00	0.00	-	-	-	-0.24
Levered Free Cash Flow	-	0.35	-1.42	0	-	-1.23
Unlevered Free Cash Flow	-	0.37	-1.42	0.14	-	-1.12
Change in Net Working Capital	-	-0.53	1.35	-0.99	-	-0.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.