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
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174 | 3,850 | N/A | N/A | N/A |
| Depreciation Amortization | 240 | 70 | N/A | N/A | N/A |
| Income taxes - deferred | 471 | N/A | N/A | N/A | N/A |
| Accounts receivable | -727 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,351 | 2,120 | N/A | N/A | N/A |
| Other Operating Activity | 704 | -5,120 | 0 | 0 | 0 |
| Operating Cash Flow | $-1,489 | $920 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,437 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 4,050 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,437 | $4,050 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,860 | -330 | N/A | N/A | N/A |
| Financing Cash Flow | $-1,860 | $-330 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 9,395 | 4,740 | N/A | N/A | N/A |
| End Cash Position | 1,609 | 9,390 | N/A | N/A | N/A |
| Net Cash Flow | $-7,786 | $4,650 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,489 | 920 | N/A | N/A | N/A |
| Capital Expenditure | -4,460 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -5,949 | 920 | 0 | 0 | 0 |