Canterbury Park Hl
(CPHC)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 390 | 93 | -138 | 211 | -992 |
| Depreciation Amortization | 1,890 | 1,412 | 937 | 461 | 2,044 |
| Income taxes - deferred | 362 | 261 | 205 | 317 | 957 |
| Accounts receivable | -146 | -316 | -263 | -75 | 11 |
| Accounts payable and accrued liabilities | 267 | 535 | 3,010 | 147 | 227 |
| Other Working Capital | 610 | -973 | 1,883 | 605 | -24 |
| Other Operating Activity | 67 | -89 | -2,588 | -10 | 761 |
| Operating Cash Flow | $3,440 | $922 | $3,046 | $1,655 | $2,984 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -202 | -100 | -71 | -100 | 616 |
| PPE Investments | -710 | -425 | -348 | -63 | -3,033 |
| Other Investing Activity | -8 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-920 | $-525 | $-418 | $-163 | $-2,417 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 235 | 214 | 200 | 24 | 143 |
| Other Financing Activity | 55 | 61 | 26 | 7 | 0 |
| Financing Cash Flow | $290 | $275 | $226 | $31 | $143 |
| Beginning Cash Position | 5,450 | 5,452 | 5,452 | 5,452 | 4,741 |
| End Cash Position | 8,260 | 6,123 | 8,305 | 6,975 | 5,451 |
| Net Cash Flow | $2,810 | $672 | $2,854 | $1,524 | $710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,440 | 922 | 3,046 | 1,655 | 2,984 |
| Capital Expenditure | -720 | -427 | -349 | -63 | -3,036 |
| Free Cash Flow | 2,720 | 495 | 2,698 | 1,593 | -52 |