Canterbury Park Hl
(CPHC)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 849 | 406 | 1,017 | 655 | 484 |
| Depreciation Amortization | 1,035 | 527 | 1,862 | 1,361 | 893 |
| Income taxes - deferred | -74 | N/A | 564 | 369 | 466 |
| Accounts receivable | -297 | -19 | 74 | -561 | -371 |
| Accounts payable and accrued liabilities | 4,194 | 298 | 63 | 789 | 3,752 |
| Other Working Capital | 1,614 | 1,320 | -146 | -837 | -327 |
| Other Operating Activity | -3,769 | -291 | 111 | -38 | -3,238 |
| Operating Cash Flow | $3,551 | $2,240 | $3,544 | $1,739 | $1,661 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1 | 0 | -1 | -1 | 0 |
| PPE Investments | -1,760 | -837 | -4,282 | -3,683 | -3,391 |
| Investing Cash Flow | $-1,760 | $-838 | $-4,283 | $-3,683 | $-3,391 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 48 | 27 | 103 | 70 | 39 |
| Common Stock Repurchased | N/A | N/A | -8 | -8 | -8 |
| Other Financing Activity | 8 | 0 | -2 | -3 | -4 |
| Financing Cash Flow | $56 | $27 | $93 | $60 | $27 |
| Beginning Cash Position | 8,739 | 8,739 | 9,385 | 9,385 | 9,385 |
| End Cash Position | 10,586 | 10,169 | 8,739 | 7,500 | 7,681 |
| Net Cash Flow | $1,847 | $1,429 | $-646 | $-1,885 | $-1,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,551 | 2,240 | 3,544 | 1,739 | 1,661 |
| Capital Expenditure | -1,760 | -837 | -4,311 | -3,712 | -3,398 |
| Free Cash Flow | 1,791 | 1,403 | -767 | -1,973 | -1,737 |