Canterbury Park Hl (CPHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -992 | 61 | 438 | 2,621 | 3,120 |
| Depreciation Amortization | 2,044 | 2,094 | 2,141 | 1,999 | 1,830 |
| Income taxes - deferred | 957 | -214 | -152 | -82 | N/A |
| Accounts receivable | 11 | 70 | 274 | -191 | N/A |
| Accounts payable and accrued liabilities | 227 | -324 | -847 | 154 | N/A |
| Other Working Capital | -215 | -171 | -957 | -99 | 820 |
| Other Operating Activity | 953 | 414 | 751 | 206 | 200 |
| Operating Cash Flow | $2,984 | $1,931 | $1,649 | $4,608 | $5,970 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 616 | -303 | -313 | -3 | N/A |
| PPE Investments | -3,033 | -1,037 | -2,100 | -2,136 | -3,990 |
| Sale Of Investment | N/A | N/A | 81 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-2,417 | $-1,340 | $-2,332 | $-2,139 | $-4,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 143 | 405 | 250 | 339 | N/A |
| Common Stock Repurchased | N/A | N/A | -1,886 | -544 | N/A |
| Dividend Paid | N/A | N/A | -1,007 | -1,028 | -1,010 |
| Other Financing Activity | 0 | 0 | 22 | 69 | -50 |
| Financing Cash Flow | $143 | $405 | $-2,621 | $-1,164 | $-1,060 |
| Beginning Cash Position | 4,741 | 3,746 | 7,050 | 5,746 | 4,830 |
| End Cash Position | 5,452 | 4,741 | 3,746 | 7,050 | 5,740 |
| Net Cash Flow | $710 | $996 | $-3,305 | $1,305 | $900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,984 | 1,931 | 1,649 | 4,608 | 5,970 |
| Capital Expenditure | -3,036 | -1,037 | -2,104 | -2,144 | N/A |
| Free Cash Flow | -52 | 894 | -456 | 2,464 | 5,970 |