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Canterbury Park Holding Corporation (CPHC: NASDAQ)
$13.79 0.33 | 2.45%
06/04/12 - 03:55 PM ET
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 |
Portfolios with CPHC
- Portfolio NameUser Type
Latest CPHC Headlines from TheStreet
- Canterbury Park Holding Corporation Stock Upgraded (CPHC) 11.10.11 | 05:11 am
- Canterbury Park Holding Corporation Stock Downgraded (CPHC) 09.21.11 | 07:09 am
- Summer Stock: International Speedway
07.03.09 | 09:07 pm - Summer Stock: International Speedway 07.01.09 | 09:07 am
Press Releases for CPHC
- Canterbury Park, Shakopee Mdewakanton Sioux Community Sign Ten-Year Cooperative Marketing Agreement - Business Wire 06.04.12 | 06:06 pm
- Canterbury Park Holding Corporation Reports 2011 Financial Results - Business Wire 03.27.12 | 04:03 pm
- Canterbury Park Holding Corporation Reports Financial Results For The Third Quarter And First Nine Months Of 2011 - Business Wire 11.11.11 | 04:11 pm
- Canterbury Park Holding Corporation Reports Financial Results For The Second Quarter And First Six Months Of 2011 - Business Wire 08.12.11 | 04:08 pm
- Canterbury Park To Resume All Operations Thursday - Business Wire 07.20.11 | 04:07 pm
- Canterbury Park Suspends Gaming Operations - Business Wire 07.01.11 | 09:07 am
- Canterbury Park Provides Further Information Regarding Possible Suspension Of Operations Due To Pending Minnesota State Government Shutdown - Business Wire 06.30.11 | 09:06 am
- Canterbury Park Provides Further Information Regarding Possible Suspension Of Operations Due To Pending Minnesota State Government Shutdown - Business Wire 06.17.11 | 04:06 pm
- Looming Minnesota State Government Shutdown May Force Canterbury Park To Suspend Operations - Business Wire 06.14.11 | 04:06 pm
- Canterbury Park Holding Corporation Announces 2011 First Quarter Results - Business Wire 05.13.11 | 04:05 pm
Partner Headlines for CPHC
- Canterbury Park to Resume All Operations Thursday - Benzinga 07.20.11 | 04:07 pm
- Galloping Kentucky Derby Stocks - Seeking Alpha 04.29.10 | 04:04 am
