Capital Properties Inc A (CPTP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,663 | 1,561 | 884 | -673 | -556 |
| Depreciation Amortization | 431 | 410 | 413 | 418 | 412 |
| Income taxes - deferred | 117 | 861 | 148 | 681 | 499 |
| Accounts receivable | 413 | -213 | 255 | 179 | 99 |
| Other Working Capital | 1,191 | -591 | -74 | 375 | 449 |
| Other Operating Activity | -1,570 | -1,459 | -255 | -179 | -399 |
| Operating Cash Flow | $2,245 | $569 | $1,371 | $801 | $504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 627 | -385 | -264 | -236 | -586 |
| Investing Cash Flow | $627 | $-385 | $-264 | $-236 | $-586 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -396 | -990 | -99 | -99 | -360 |
| Financing Cash Flow | $-396 | $-990 | $-99 | $-99 | $-360 |
| Beginning Cash Position | 1,835 | 2,641 | 1,633 | 1,167 | 1,609 |
| End Cash Position | 4,311 | 1,835 | 2,641 | 1,633 | 1,167 |
| Net Cash Flow | $2,476 | $-806 | $1,008 | $466 | $-442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,245 | 569 | 1,371 | 801 | 504 |
| Capital Expenditure | -1,973 | -2,057 | -264 | -236 | -1,511 |
| Free Cash Flow | 272 | -1,488 | 1,107 | 565 | -1,007 |