Dover Saddlery Inc (NASDAQ:DOVR)

4.52
Delayed Data
As of Feb 25
 0.00 / 0.00%
Today’s Change
4.29
Today|||52-Week Range
5.63
-6.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line2.0M1.7M1.6M1.6M
 
 
 
 
 
Depreciation737.0K751.9K930.1K1.2M
 
 
 
 
 
Total Other Cash Flow170.3K55.9K-553.5K224.6K
 
 
 
 
 
Funds From Operations2.7M2.3M1.5M2.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.0M3.8M-1.2M2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities3.7M-1.5M2.7M551.2K
 
 
 
 
 
 
InvestingIncrease In Investments-60.0K0.00-10.0K-12.5K
 
 
 
 
Decrease In Investments330.0K0.000.000.00
 
 
Capital Expenditures-306.1K-1.4M-2.1M-1.9M
 
 
 
 
 
Other Investing - Uses0.00-36.7K-299.1K0.00
 
 
 
Other Investing - Sources50.0K0.000.000.00
 
 
Net Cash Flow Investing13.9K-1.4M-2.4M-1.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-588.8K1.0M0.000.00
 
 
 
Long Term Borrowings10.8M24.2M22.7M33.5M
 
 
 
 
 
Long Term Debt Reduction-14.0M-22.8M-22.2M-32.1M
 
 
 
 
 
Net Proceeds Stock Sale19.7K83.3K5.9K20.2K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing12.0K54.3K737.1K0.00
 
 
 
 
Net Cash Flow - Financing-3.7M2.4M-312.4K1.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash13.4K-432.1K-14.0K20.1K
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account