Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Dover Motorsports Inc (NYSE:DVD)

2.19
Delayed Data
As of 4:02pm ET
 -0.05 / -2.23%
Today’s Change
1.93
Today|||52-Week Range
2.50
-6.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line4.6M2.0M3.1M5.3M
 
 
 
 
 
Depreciation3.3M3.3M3.3M5.3M
 
 
 
 
 
Total Other Cash Flow272.0K4.6M2.4M-2.6M
 
 
 
 
 
Funds From Operations10.6M9.1M7.9M7.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-299.0K937.0K417.0K146.0K
 
 
 
 
 
Net Cash Flow - Operating Activities10.9M8.1M7.5M7.1M
 
 
 
 
 
 
InvestingIncrease In Investments-100.0K-102.0K-99.0K-40.0K
 
 
 
 
 
Decrease In Investments0.0090.0K77.0K20.0K
 
 
 
 
Capital Expenditures-468.0K-315.0K-3.1M-1.4M
 
 
 
 
 
Fixed Asset Disposal585.0K138.0K0.000.00
 
 
 
Other Investing - Sources0.000.001.7M1.2M
 
 
 
Net Cash Flow Investing17.0K-189.0K-1.5M-268.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings21.3M28.6M35.5M29.7M
 
 
 
 
 
Long Term Debt Reduction-30.8M-33.6M-39.6M-34.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-27.0K-1.1M-129.0K-121.0K
 
 
 
 
 
Common Dividends-1.5M-1.8M-1.8M-1.8M
 
 
 
 
 
Cash Dividends Paid - Total-1.5M-1.8M-1.8M-1.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-11.0M-8.0M-6.0M-6.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash0.00-11.0K20.0K-23.0K