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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,220 | 1,530 | 1,080 | 3,860 | 2,900 |
| Depreciation Amortization | 1,180 | 740 | 340 | 1,310 | 930 |
| Other Working Capital | -490 | 3,630 | 980 | 1,060 | 1,460 |
| Other Operating Activity | 20 | 120 | 100 | 350 | 340 |
| Operating Cash Flow | $2,930 | $6,020 | $2,500 | $6,580 | $5,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,100 | -2,810 | -1,180 | -4,630 | -3,260 |
| Other Investing Activity | 380 | -2,430 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,720 | $-5,240 | $-1,180 | $-4,630 | $-3,260 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -970 | 0 | 0 | -940 | -940 |
| Other Financing Activity | 500 | 280 | 250 | 650 | 260 |
| Financing Cash Flow | $-470 | $280 | $250 | $-290 | $-680 |
| Beginning Cash Position | 4,170 | 4,170 | 4,170 | 2,520 | 2,520 |
| End Cash Position | 3,910 | 5,250 | 5,750 | 4,170 | 4,210 |
| Net Cash Flow | $-260 | $1,070 | $1,570 | $1,650 | $1,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,930 | 6,020 | 2,500 | 6,580 | 5,630 |
| Free Cash Flow | 2,930 | 6,020 | 2,500 | 6,580 | 5,630 |