Canterbury Park Hl
(CPHC)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,411 | 1,017 | 1,016 | 398 | -992 |
| Depreciation Amortization | 2,138 | 1,862 | 1,773 | 1,894 | 2,044 |
| Income taxes - deferred | 314 | 564 | -165 | 362 | 957 |
| Accounts receivable | 146 | 74 | 128 | -146 | 11 |
| Accounts payable and accrued liabilities | -533 | 63 | 618 | 267 | 227 |
| Other Working Capital | 476 | -146 | 1,253 | 616 | -215 |
| Other Operating Activity | -363 | 111 | -565 | 50 | 953 |
| Operating Cash Flow | $4,590 | $3,544 | $4,058 | $3,441 | $2,984 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1 | -1 | -2 | -202 | 616 |
| PPE Investments | -5,657 | -4,282 | -1,122 | -719 | -3,033 |
| Other Investing Activity | 989 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,669 | $-4,283 | $-1,124 | $-921 | $-2,417 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 94 | 103 | 261 | 235 | 143 |
| Common Stock Repurchased | N/A | -8 | -38 | N/A | N/A |
| Dividend Paid | N/A | N/A | -2,072 | N/A | N/A |
| Other Financing Activity | 8 | -2 | 32 | 61 | 0 |
| Financing Cash Flow | $102 | $93 | $-1,817 | $297 | $143 |
| Beginning Cash Position | 8,739 | 9,385 | 8,269 | 5,452 | 4,741 |
| End Cash Position | 8,762 | 8,739 | 9,385 | 8,269 | 5,452 |
| Net Cash Flow | $23 | $-646 | $1,116 | $2,817 | $710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,590 | 3,544 | 4,058 | 3,441 | 2,984 |
| Capital Expenditure | -5,658 | -4,311 | -1,122 | -720 | -3,036 |
| Free Cash Flow | -1,068 | -767 | 2,935 | 2,721 | -52 |