Financial Services » Investing & Securities | Capital Financial Global Inc.

Capital Financial Global Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Other Funds
887.30
-
-
-
-
Funds from Operations
466.10
197.30
50.70
56.90
439.10
148.30
690.90
Changes in Working Capital
676.20
19.80
175.00
112.30
3.20
523.30
1,674.20
Net Operating Cash Flow
1,142.30
177.40
225.80
55.40
442.30
671.60
983.30
Capital Expenditures
13.60
-
-
-
-
Purchase/Sale of Investments
10.00
488.10
1.30
-
-
Net Investing Cash Flow
3.60
488.10
1,699.90
23.00
186.30
Cash Dividends Paid - Total
62.80
-
-
-
-
Issuance/Reduction of Debt, Net
885.30
423.20
46.20
15.80
73.00
Net Financing Cash Flow
824.00
308.20
1,917.50
78.30
628.20
Net Change in Cash
322.00
2.50
8.20
0.10
0.40
Free Cash Flow
1,156.00
177.40
225.80
55.40
442.30
Change in Capital Stock
884.90
115.00
1,871.30
62.50
555.20
Other Uses
-
-
1,701.20
23.00
186.30

About Capital Financial Global

View Profile
Address
5251 Green Street
Murray Utah 84123
United States
Employees -
Website http://www.capfiglobal.com
Updated 07/08/2019
Capital Financial Global, Inc. is a finance company, which provides asset-backed financing and loan advisory services. It's services include life insurance, commercial real estate, and residential real estate backed lending. The company was founded on June 8, 1988 and is headquartered in Murray, UT.

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