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    Canterbury Park Holding Corporation (CPHC)

    -NGM
    10.00 0.00(0.00%) May 22
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 2,411   1,017   1,016  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,138  1,862  1,773  
    Adjustments To Net Income(403)1,039  15  
    Changes In Accounts Receivables146  73  128  
    Changes In Liabilities132  (746)1,249  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities165  299  (124)
    Total Cash Flow From Operating Activities 4,590   3,544   4,057  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,658)(4,311)(1,122)
    Investments(1)(1)(2)
    Other Cash flows from Investing Activities989  29   -  
    Total Cash Flows From Investing Activities (4,669) (4,283) (1,124)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (2,072)
    Sale Purchase of Stock94  95  222  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 102   93   (1,817)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 23   (646) 1,116  

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    Currency in USD.