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Dover Motorsports Inc (NYSE:DVD)

2.05
Delayed Data
As of May 26
 0.00 / 0.00%
Today’s Change
1.80
Today|||52-Week Range
2.54
-10.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line2.0M3.1M5.3M3.8M
 
 
 
 
 
Depreciation3.3M3.3M5.3M3.4M
 
 
 
 
 
Total Other Cash Flow4.6M2.4M-2.6M419.0K
 
 
 
 
 
Funds From Operations9.1M7.9M7.2M7.0M
 
 
 
 
 
Funds From/For Other Operating Expenses937.0K417.0K146.0K182.0K
 
 
 
 
 
Net Cash Flow - Operating Activities8.1M7.5M7.1M6.8M
 
 
 
 
 
 
InvestingIncrease In Investments-102.0K-99.0K-40.0K-293.0K
 
 
 
 
 
Decrease In Investments90.0K77.0K20.0K203.0K
 
 
 
 
 
Capital Expenditures-315.0K-3.1M-1.4M-2.6M
 
 
 
 
 
Fixed Asset Disposal138.0K0.000.00--
 
 
Other Investing - Sources0.001.7M1.2M0.00
 
 
 
Net Cash Flow Investing-189.0K-1.5M-268.0K-2.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings28.6M35.5M29.7M28.7M
 
 
 
 
 
Long Term Debt Reduction-33.6M-39.6M-34.6M-30.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.1M-129.0K-121.0K-189.0K
 
 
 
 
 
Common Dividends-1.8M-1.8M-1.8M-1.8M
 
 
 
 
 
Cash Dividends Paid - Total-1.8M-1.8M-1.8M-1.8M
 
 
 
 
 
Other Sources - Financing0.000.000.0027.0K
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-8.0M-6.0M-6.8M-4.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-11.0K20.0K-23.0K0.00