Canterbury Park Hl
(CPHC)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,150 | -1,020 | -640 | 60 | 160 |
| Depreciation Amortization | 1,470 | 980 | 490 | 2,090 | 1,580 |
| Income taxes - deferred | N/A | N/A | N/A | -214 | N/A |
| Accounts receivable | N/A | N/A | N/A | 70 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -324 | N/A |
| Other Working Capital | -2,150 | 1,170 | 900 | -170 | -1,180 |
| Other Operating Activity | 1,930 | 1,020 | 480 | 418 | 100 |
| Operating Cash Flow | $100 | $2,150 | $1,230 | $1,930 | $660 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -303 | N/A |
| PPE Investments | -2,800 | -2,580 | -820 | -1,030 | -800 |
| Other Investing Activity | 500 | -10 | 30 | -7 | 280 |
| Investing Cash Flow | $-2,300 | $-2,590 | $-790 | $-1,340 | $-520 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 405 | N/A |
| Other Financing Activity | 30 | 30 | 10 | -5 | 240 |
| Financing Cash Flow | $30 | $30 | $10 | $400 | $240 |
| Beginning Cash Position | 4,740 | 4,740 | 4,740 | 3,740 | 3,740 |
| End Cash Position | 2,570 | 4,330 | 5,190 | 4,740 | 4,120 |
| Net Cash Flow | $-2,160 | $-400 | $450 | $990 | $380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100 | 2,150 | 1,230 | 1,930 | 660 |
| Capital Expenditure | N/A | N/A | N/A | -1,037 | N/A |
| Free Cash Flow | 100 | 2,150 | 1,230 | 893 | 660 |