Canterbury Park Hl
(CPHC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,860 | 2,870 | 2,270 | 1,810 | 830 |
| Depreciation Amortization | 1,310 | 1,150 | 1,150 | 1,060 | 900 |
| Other Working Capital | 1,060 | 710 | 550 | 740 | 1,560 |
| Other Operating Activity | 350 | 50 | -70 | 260 | 270 |
| Operating Cash Flow | $6,580 | $4,780 | $3,900 | $3,870 | $3,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,630 | -3,720 | -3,000 | -2,160 | -4,150 |
| Investing Cash Flow | $-4,630 | $-3,720 | $-3,000 | $-2,160 | $-4,150 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -940 | -550 | -890 | 0 | 0 |
| Other Financing Activity | 650 | 360 | 320 | 180 | 440 |
| Financing Cash Flow | $-290 | $-190 | $-570 | $180 | $440 |
| Beginning Cash Position | 2,520 | 1,650 | 3,080 | 1,190 | 1,350 |
| End Cash Position | 4,170 | 2,520 | 3,400 | 3,080 | 1,190 |
| Net Cash Flow | $1,650 | $860 | $320 | $1,890 | $-150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,580 | 4,780 | 3,900 | 3,870 | 3,560 |
| Free Cash Flow | 6,580 | 4,780 | 3,900 | 3,870 | 3,560 |