Dover Motorsports Inc. (DVD)
NYSE: Services
$1.36
0.14 | 11.37%
0.14 | 11.37%
Today's Range:
1.20 -
1.36
DVD Avg. Daily Volume:
92,400
02/10/12 - 3:58 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) | -9.18M | -8.17M | -5.90M | -5.68M |
| Operating Gains/Losses | 67.00K | -190.00K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 150.00K | 421.00K | 690.00K | -221.00K |
| (Increase) Decrease in Inventories | 86.00K | 32.00K | -4.00K | -88.00K |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -30.00K | -223.00K | -148.00K | -72.00K |
| (Decrease) Increase In Other Current Liabilities | -944.00K | -2.54M | -1.06M | -2.54M |
| (Increase) Decrease In Other Working Capital | -839.00K | -551.00K | -277.00K | 663.00K |
| Other Non-Cash Items | 18.34M | 9.76M | 7.97M | 13.39M |
| Net Cash From Continuing Operations | 7.86M | 966.00K | 5.25M | 10.05M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 7.86M | 966.00K | 5.25M | 10.05M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 526.00K | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -258.00K | -488.00K | -1.91M | -6.58M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -532.00K | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.88M | 5.86M | -114.00K | -1.05M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 1.61M | 5.37M | -2.02M | -7.68M |
| Issuance of Debt | 60.70M | 32.60M | 37.05M | 38.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 243.00K |
| Repayment of Long-Term Debt | -69.74M | -38.55M | -39.38M | -38.81M |
| Repurchase of Capital Stock | -52.00K | -50.00K | -19.00K | -137.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | -733.00K | -2.18M |
| Other Financing Charges, Net | -431.00K | -415.00K | -283.00K | -124.00K |
| Net Cash From Financing Activities | -9.52M | -6.42M | -3.36M | -2.41M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -54.00K | -86.00K | -133.00K | -39.00K |
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Oil *
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