Canterbury Park Hl
(CPHC)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61 | 438 | 2,621 | 3,120 | 3,050 |
| Depreciation Amortization | 2,094 | 2,141 | 1,999 | 1,830 | 1,670 |
| Income taxes - deferred | -214 | -152 | -82 | N/A | N/A |
| Accounts receivable | 70 | 274 | -191 | N/A | N/A |
| Accounts payable and accrued liabilities | -324 | -847 | 154 | N/A | N/A |
| Other Working Capital | -171 | -957 | -99 | 820 | -240 |
| Other Operating Activity | 414 | 751 | 206 | 200 | 470 |
| Operating Cash Flow | $1,931 | $1,649 | $4,608 | $5,970 | $4,950 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -303 | -313 | -3 | N/A | N/A |
| PPE Investments | -1,037 | -2,100 | -2,136 | -3,990 | -3,770 |
| Sale Of Investment | N/A | 81 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -10 | -250 |
| Investing Cash Flow | $-1,340 | $-2,332 | $-2,139 | $-4,000 | $-4,020 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 405 | 250 | 339 | N/A | N/A |
| Common Stock Repurchased | N/A | -1,886 | -544 | N/A | N/A |
| Dividend Paid | N/A | -1,007 | -1,028 | -1,010 | -970 |
| Other Financing Activity | 0 | 22 | 69 | -50 | 770 |
| Financing Cash Flow | $405 | $-2,621 | $-1,164 | $-1,060 | $-200 |
| Beginning Cash Position | 3,746 | 7,050 | 5,746 | 4,830 | 4,170 |
| End Cash Position | 4,741 | 3,746 | 7,050 | 5,740 | 4,910 |
| Net Cash Flow | $996 | $-3,305 | $1,305 | $900 | $730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,931 | 1,649 | 4,608 | 5,970 | 4,950 |
| Capital Expenditure | -1,037 | -2,104 | -2,144 | N/A | N/A |
| Free Cash Flow | 894 | -456 | 2,464 | 5,970 | 4,950 |