Canterbury Park Hl
(CPHC)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,120 | 2,030 | 1,500 | 1,160 | 3,050 |
| Depreciation Amortization | 1,830 | 1,340 | 870 | 430 | 1,670 |
| Other Working Capital | 820 | -1,020 | 4,160 | 200 | -240 |
| Other Operating Activity | 200 | 70 | 50 | 20 | 470 |
| Operating Cash Flow | $5,970 | $2,420 | $6,580 | $1,810 | $4,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,990 | -2,610 | -2,210 | -760 | -3,770 |
| Other Investing Activity | -10 | -80 | -2,910 | -310 | -250 |
| Investing Cash Flow | $-4,000 | $-2,690 | $-5,120 | $-1,070 | $-4,020 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,010 | -1,010 | 0 | 0 | -970 |
| Other Financing Activity | -50 | 440 | 270 | 50 | 770 |
| Financing Cash Flow | $-1,060 | $-570 | $270 | $50 | $-200 |
| Beginning Cash Position | 4,830 | 4,910 | 4,910 | 4,910 | 4,170 |
| End Cash Position | 5,740 | 4,060 | 6,630 | 5,710 | 4,910 |
| Net Cash Flow | $900 | $-840 | $1,720 | $790 | $730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,970 | 2,420 | 6,580 | 1,810 | 4,950 |
| Free Cash Flow | 5,970 | 2,420 | 6,580 | 1,810 | 4,950 |