Canterbury Park Hl
(CPHC)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140 | N/A | 430 | 420 | 460 |
| Depreciation Amortization | 1,070 | N/A | 2,140 | 1,540 | 1,010 |
| Income taxes - deferred | N/A | N/A | -152 | N/A | N/A |
| Accounts receivable | N/A | N/A | 274 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -847 | N/A | N/A |
| Other Working Capital | 1,110 | N/A | -950 | -2,520 | 470 |
| Other Operating Activity | 80 | 0 | 745 | 110 | 70 |
| Operating Cash Flow | $2,400 | $N/A | $1,640 | $-450 | $2,010 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -313 | N/A | N/A |
| PPE Investments | -620 | N/A | -2,090 | -1,630 | -1,300 |
| Sale Of Investment | N/A | N/A | 81 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -8 | -30 | 30 |
| Investing Cash Flow | $-620 | $N/A | $-2,330 | $-1,660 | $-1,270 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 250 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -1,886 | N/A | N/A |
| Dividend Paid | 0 | N/A | -1,000 | -1,000 | 0 |
| Other Financing Activity | 240 | 0 | 16 | -1,320 | -840 |
| Financing Cash Flow | $240 | $N/A | $-2,620 | $-2,320 | $-840 |
| Beginning Cash Position | 3,740 | N/A | 7,050 | 7,050 | 7,050 |
| End Cash Position | 5,770 | N/A | 3,740 | 2,600 | 6,940 |
| Net Cash Flow | $2,020 | $N/A | $-3,300 | $-4,440 | $-100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,400 | N/A | 1,640 | -450 | 2,010 |
| Capital Expenditure | N/A | N/A | -2,104 | N/A | N/A |
| Free Cash Flow | 2,400 | 0 | -464 | -450 | 2,010 |