DVD - Dover Motorsports Incorporated

$2.11 -0.07 | -3.21%
Today's Range: 2.07 - 2.15
DVD Avg. Daily Volume: 24,800
12/15/09 - 3:59 PM ET
TRADE NOW
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -5.68M 3.74M -35.34M 4.58M
Operating Gains/Losses 0.00 0.00 0.00 2.57M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -221.00K 1.20M -593.00K -30.00K
(Increase) Decrease in Inventories -88.00K 59.00K -14.00K -22.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -72.00K -993.00K 461.00K -421.00K
(Decrease) Increase In Other Current Liabilities -2.54M -1.76M -1.03M -330.00K
(Increase) Decrease In Other Working Capital 663.00K 795.00K -42.00K 173.00K
Other Non-Cash Items 13.39M 493.00K 65.03M -1.47M
Net Cash From Continuing Operations 10.05M 11.57M 17.52M 17.38M
Net Cash From Discontinued Operations 0.00 0.00 -144.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.05M 11.57M 17.38M 17.38M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 15.13M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.58M -11.28M -6.33M -8.68M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.05M -485.00K 3.61M 371.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.68M -11.76M -2.72M 6.65M
Issuance of Debt 38.60M 40.40M 37.90M 84.80M
Cash Used for Financing Activities
Issuance of Capital Stock 243.00K 0.00 0.00 764.00K
Repayment of Long-Term Debt -38.81M -37.80M -48.87M -106.65M
Repurchase of Capital Stock -137.00K -54.00K -1.95M 0.00
Payment of Cash Dividends -2.18M -2.18M -2.18M -1.96M
Other Financing Charges, Net -124.00K -149.00K -214.00K -170.00K
Net Cash From Financing Activities -2.41M 224.00K -15.32M -23.22M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -39.00K 29.00K -655.00K 819.00K
Latest DVD Headlines
More Financial News for DVD
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services