Canterbury Park Hl (CPHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 830 | 430 | 430 | 130 | 70 |
| Depreciation Amortization | 900 | 770 | N/A | N/A | N/A |
| Other Working Capital | 1,560 | -190 | N/A | N/A | N/A |
| Other Operating Activity | 270 | 0 | 950 | 1,100 | 900 |
| Operating Cash Flow | $3,560 | $1,010 | $1,380 | $1,230 | $970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,150 | -470 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -220 | -1,280 | -290 |
| Investing Cash Flow | $-4,150 | $-470 | $-220 | $-1,280 | $-290 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 440 | 430 | -1,150 | 110 | -770 |
| Financing Cash Flow | $440 | $430 | $-1,150 | $110 | $-770 |
| Beginning Cash Position | 1,350 | 370 | 360 | 290 | 380 |
| End Cash Position | 1,190 | 1,350 | 370 | 360 | 290 |
| Net Cash Flow | $-150 | $970 | $8 | $60 | $-90 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,560 | 1,010 | 1,380 | 1,230 | 970 |
| Free Cash Flow | 3,560 | 1,010 | 1,380 | 1,230 | 970 |