Canterbury Park Hl
(CPHC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,840 | 1,260 | 2,870 | 2,000 | 1,430 |
| Depreciation Amortization | 590 | 280 | 1,150 | 910 | 570 |
| Other Working Capital | 1,040 | 1,570 | 710 | 770 | 1,890 |
| Other Operating Activity | -100 | -100 | 50 | 490 | 20 |
| Operating Cash Flow | $3,370 | $3,010 | $4,780 | $4,170 | $3,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,940 | -1,550 | -3,720 | -1,240 | -1,030 |
| Investing Cash Flow | $-2,940 | $-1,550 | $-3,720 | $-1,240 | $-1,030 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -550 | -550 | 0 |
| Other Financing Activity | 260 | 80 | 360 | -110 | 120 |
| Financing Cash Flow | $260 | $80 | $-190 | $-660 | $120 |
| Beginning Cash Position | 2,520 | 2,520 | 1,650 | 1,650 | 3,400 |
| End Cash Position | 3,210 | 4,060 | 2,520 | 3,920 | 6,400 |
| Net Cash Flow | $690 | $1,540 | $860 | $2,270 | $2,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,370 | 3,010 | 4,780 | 4,170 | 3,910 |
| Free Cash Flow | 3,370 | 3,010 | 4,780 | 4,170 | 3,910 |