Dover Saddlery Inc (NASDAQ:DOVR)

8.48
Delayed Data
As of May 21
 0.00 / 0.00%
Today’s Change
3.35
Today|||52-Week Range
8.66
+74.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.7M1.6M1.6M1.2M
 
 
 
 
 
Depreciation751.9K930.1K1.2M1.5M
 
 
 
 
 
Total Other Cash Flow55.9K-553.5K224.6K337.2K
 
 
 
 
 
Funds From Operations2.3M1.5M2.6M2.8M
 
 
 
 
 
Funds From/For Other Operating Expenses3.8M-1.2M2.1M5.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.5M2.7M551.2K-3.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-10.0K-12.5K-11.0K
 
 
 
 
Capital Expenditures-1.4M-2.1M-1.9M-2.7M
 
 
 
 
 
Other Investing - Uses-36.7K-299.1K0.00-6.4K
 
 
 
 
Net Cash Flow Investing-1.4M-2.4M-1.9M-2.7M
 
 
 
 
 
 
FinancingShort Term Borrowings1.0M0.000.000.00
 
 
Long Term Borrowings24.2M22.7M33.5M42.5M
 
 
 
 
 
Long Term Debt Reduction-22.8M-22.2M-32.1M-36.9M
 
 
 
 
 
Net Proceeds Stock Sale83.3K5.9K20.2K112.7K
 
 
 
 
 
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 - Financing54.3K737.1K0.000.00
 
 
 
Net Cash Flow - Financing2.4M-312.4K1.4M5.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-432.1K-14.0K20.1K-4.4K
 
 
 
 
 

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