Canterbury Park Hl
(CPHC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 430 | 430 | 130 | 70 | -880 |
| Depreciation Amortization | 770 | N/A | N/A | N/A | N/A |
| Other Working Capital | -190 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 0 | 950 | 1,100 | 900 | 480 |
| Operating Cash Flow | $1,010 | $1,380 | $1,230 | $970 | $-400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -470 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -220 | -1,280 | -290 | -840 |
| Investing Cash Flow | $-470 | $-220 | $-1,280 | $-290 | $-840 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 430 | -1,150 | 110 | -770 | 1,310 |
| Financing Cash Flow | $430 | $-1,150 | $110 | $-770 | $1,310 |
| Beginning Cash Position | 370 | 360 | 290 | 380 | 320 |
| End Cash Position | 1,350 | 370 | 360 | 290 | 380 |
| Net Cash Flow | $970 | $8 | $60 | $-90 | $60 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,010 | 1,380 | 1,230 | 970 | -400 |
| Free Cash Flow | 1,010 | 1,380 | 1,230 | 970 | -400 |