Canterbury Park Hl
(CPHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | ||
| Net Income | -1,260 | N/A |
| Other Operating Activity | 830 | 0 |
| Operating Cash Flow | $-430 | $N/A |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -2,220 | 0 |
| Investing Cash Flow | $-2,220 | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 2,980 | 0 |
| Financing Cash Flow | $2,980 | $N/A |
| End Cash Position | 320 | N/A |
| Net Cash Flow | $320 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -430 | N/A |
| Free Cash Flow | -430 | 0 |