Canterbury Park Holding Corporation (CPHC)
NASDAQ: Services
$12.98
-0.01 | -0.08%
-0.01 | -0.08%
Today's Range:
12.40 -
12.98
CPHC Avg. Daily Volume:
4,200
05/25/12 - 3:45 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 397.67K | -992.21K | 60.97K | 438.00K |
| Operating Gains/Losses | -62.70K | 906.94K | 5.09K | 2.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 394.34K | 10.88K | 467.84K | -77.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 64.76K | -489.26K | -55.00 | 751.00K |
| (Decrease) Increase In Payables | -3.81K | -9.89K | -63.77K | -915.00K |
| (Decrease) Increase In Other Current Liabilities | -75.72K | 96.71K | -516.51K | -708.00K |
| (Increase) Decrease In Other Working Capital | 236.78K | 367.83K | -58.14K | -108.00K |
| Other Non-Cash Items | 233.54K | 92.46K | 154.86K | 124.00K |
| Net Cash From Continuing Operations | 3.44M | 2.98M | 1.93M | 1.65M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.44M | 2.98M | 1.93M | 1.65M |
| Sale of Property, Plant & Equipment | 1.40K | 2.60K | 0.00 | 4.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -720.36K | -3.04M | -1.04M | -2.10M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -232.00K |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -920.63K | -2.42M | -1.34M | -2.33M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 235.21K | 143.32K | 404.74K | 272.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -1.89M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -1.01M |
| Other Financing Charges, Net | 61.30K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 296.51K | 143.32K | 404.74K | -2.62M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.82M | 710.26K | 995.47K | -3.30M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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