Canterbury Park Hl
(CPHC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 490 | 2,620 | 1,980 | 1,390 | 890 |
| Depreciation Amortization | 500 | 1,990 | 1,470 | 960 | 500 |
| Income taxes - deferred | N/A | -82 | N/A | N/A | N/A |
| Accounts receivable | N/A | -191 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 154 | N/A | N/A | N/A |
| Other Working Capital | -70 | -180 | -1,110 | 910 | -550 |
| Other Operating Activity | 60 | 288 | 130 | 100 | 40 |
| Operating Cash Flow | $980 | $4,600 | $2,470 | $3,360 | $880 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -3 | N/A | N/A | N/A |
| PPE Investments | -480 | -2,130 | -1,790 | -1,180 | -600 |
| Other Investing Activity | 0 | 3 | -20 | 30 | -30 |
| Investing Cash Flow | $-480 | $-2,130 | $-1,810 | $-1,150 | $-630 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 339 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -544 | N/A | N/A | N/A |
| Dividend Paid | 0 | -1,020 | -1,020 | 0 | 0 |
| Other Financing Activity | 9 | 65 | 250 | 250 | 210 |
| Financing Cash Flow | $9 | $-1,160 | $-770 | $250 | $210 |
| Beginning Cash Position | 7,050 | 5,740 | 5,740 | 5,740 | 5,740 |
| End Cash Position | 7,550 | 7,050 | 5,620 | 8,200 | 6,220 |
| Net Cash Flow | $500 | $1,300 | $-120 | $2,460 | $470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 980 | 4,600 | 2,470 | 3,360 | 880 |
| Capital Expenditure | N/A | -2,144 | N/A | N/A | N/A |
| Free Cash Flow | 980 | 2,456 | 2,470 | 3,360 | 880 |