Canterbury Park Hl
(CPHC)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,773 | 960 | 389 | 2,411 | 1,472 |
| Depreciation Amortization | 1,739 | 1,172 | 564 | 2,138 | 1,573 |
| Income taxes - deferred | -97 | -225 | -135 | 314 | -184 |
| Accounts receivable | 277 | -382 | -38 | 146 | -794 |
| Accounts payable and accrued liabilities | 1,105 | 5,226 | 1,237 | -533 | 792 |
| Other Working Capital | 973 | 1,265 | 1,306 | 476 | 1,459 |
| Other Operating Activity | -1,628 | -4,690 | -1,124 | -363 | 184 |
| Operating Cash Flow | $4,142 | $3,325 | $2,199 | $4,590 | $4,502 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1 | -1 | 0 | -1 | -1 |
| PPE Investments | -3,742 | -3,343 | -1,448 | -5,657 | -3,663 |
| Other Investing Activity | 120 | 0 | 0 | 989 | 0 |
| Investing Cash Flow | $-3,622 | $-3,343 | $-1,448 | $-4,669 | $-3,663 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 110 | 72 | 34 | 94 | 68 |
| Dividend Paid | -1,056 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 4 | 4 | 0 | 8 | 8 |
| Financing Cash Flow | $-942 | $76 | $34 | $102 | $76 |
| Beginning Cash Position | 8,762 | 8,762 | 8,762 | 8,739 | 8,739 |
| End Cash Position | 8,340 | 8,820 | 9,546 | 8,762 | 9,654 |
| Net Cash Flow | $-422 | $58 | $784 | $23 | $915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,142 | 3,325 | 2,199 | 4,590 | 4,502 |
| Capital Expenditure | -3,841 | -3,343 | -1,448 | -5,658 | -3,663 |
| Free Cash Flow | 301 | -18 | 751 | -1,068 | 840 |