Capital Properties Inc A (CPTP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,502 | 1,434 | 1,573 | 1,385 | 1,319 |
| Depreciation Amortization | 737 | 691 | 680 | 664 | 551 |
| Income taxes - deferred | 247 | 36 | 118 | 293 | 213 |
| Other Working Capital | -492 | -419 | 283 | 160 | -700 |
| Other Operating Activity | 0 | 0 | 0 | 0 | 159 |
| Operating Cash Flow | $1,994 | $1,742 | $2,654 | $2,502 | $1,542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,414 | N/A | -441 | -2,794 | -2,399 |
| Other Investing Activity | 0 | -2,030 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,414 | $-2,030 | $-441 | $-2,794 | $-2,399 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -175 | N/A | N/A | N/A | N/A |
| Dividend Paid | -6,270 | -792 | -792 | -726 | -462 |
| Other Financing Activity | -55 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-500 | $-792 | $-792 | $-726 | $-462 |
| Beginning Cash Position | 2,315 | 3,395 | 1,974 | 2,992 | 4,311 |
| End Cash Position | 2,395 | 2,315 | 3,395 | 1,974 | 2,992 |
| Net Cash Flow | $80 | $-1,080 | $1,421 | $-1,018 | $-1,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,994 | 1,742 | 2,654 | 2,502 | 1,542 |
| Capital Expenditure | -1,414 | N/A | -441 | -2,794 | -2,399 |
| Free Cash Flow | 580 | 1,742 | 2,213 | -292 | -857 |