Capital Properties Inc A (CPTP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,269 | 1,430 | 711 | 2,013 | 2,032 |
| Depreciation Amortization | 221 | 890 | 857 | 862 | 843 |
| Income taxes - deferred | 68 | -177 | -202 | -251 | 89 |
| Other Working Capital | 70 | 187 | -436 | 56 | 108 |
| Other Operating Activity | 1,191 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $2,819 | $2,330 | $930 | $2,680 | $3,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -669 | -122 | -17 | -118 | -553 |
| Other Investing Activity | 0 | 0 | 0 | 99 | -119 |
| Investing Cash Flow | $-669 | $-122 | $-17 | $-19 | $-672 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,025 | N/A |
| Debt Repayment | -2,852 | -2,586 | -286 | -1,300 | -1,825 |
| Dividend Paid | N/A | N/A | N/A | -3,855 | -792 |
| Other Financing Activity | 0 | 0 | 0 | -31 | 0 |
| Financing Cash Flow | $-2,852 | $-2,586 | $-286 | $-2,161 | $-2,617 |
| Beginning Cash Position | 2,927 | 3,305 | 2,678 | 2,178 | 2,395 |
| End Cash Position | 2,225 | 2,927 | 3,305 | 2,678 | 2,178 |
| Net Cash Flow | $-702 | $-378 | $627 | $500 | $-217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,819 | 2,330 | 930 | 2,680 | 3,072 |
| Capital Expenditure | -669 | -122 | -17 | -152 | -553 |
| Free Cash Flow | 2,150 | 2,208 | 913 | 2,528 | 2,519 |