Canterbury Park Hl
(CPHC)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 291 | 1,016 | 568 | 366 | 533 |
| Depreciation Amortization | 447 | 1,773 | 1,319 | 885 | 474 |
| Income taxes - deferred | 39 | -165 | -266 | -293 | -160 |
| Accounts receivable | -132 | 128 | -173 | -319 | -202 |
| Accounts payable and accrued liabilities | 950 | 618 | 1,271 | 2,899 | 714 |
| Other Working Capital | 1,063 | 1,253 | 684 | 744 | 1,372 |
| Other Operating Activity | -744 | -565 | -976 | -2,516 | -450 |
| Operating Cash Flow | $1,914 | $4,058 | $2,427 | $1,766 | $2,280 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -2 | -1 | -1 | N/A |
| PPE Investments | -1,011 | -1,122 | -1,042 | -754 | -120 |
| Investing Cash Flow | $-1,011 | $-1,124 | $-1,043 | $-755 | $-120 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15 | 261 | 222 | 183 | 81 |
| Common Stock Repurchased | -8 | -38 | 0 | 0 | N/A |
| Dividend Paid | N/A | -2,072 | -1,036 | N/A | N/A |
| Other Financing Activity | 0 | 32 | 31 | 27 | 19 |
| Financing Cash Flow | $8 | $-1,817 | $-782 | $210 | $100 |
| Beginning Cash Position | 9,385 | 8,269 | 8,269 | 8,269 | 8,269 |
| End Cash Position | 10,296 | 9,385 | 8,870 | 9,490 | 10,529 |
| Net Cash Flow | $911 | $1,116 | $602 | $1,221 | $2,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,914 | 4,058 | 2,427 | 1,766 | 2,280 |
| Capital Expenditure | -1,011 | -1,122 | -1,042 | -754 | -120 |
| Free Cash Flow | 903 | 2,935 | 1,385 | 1,012 | 2,161 |