Dover Motorsports Inc (NYSE:DVD)

2.31
Delayed Data
As of May 22
 -0.04 / -1.70%
Today’s Change
2.10
Today|||52-Week Range
3.71
-11.49%
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 Line-9.2M4.6M2.0M3.1M
 
 
 
 
 
Depreciation4.6M3.3M3.3M3.3M
 
 
 
 
 
Total Other Cash Flow18.8M272.0K4.6M2.4M
 
 
 
 
 
Funds From Operations9.3M10.6M9.1M7.9M
 
 
 
 
 
Funds From/For Other Operating Expenses1.4M-299.0K937.0K417.0K
 
 
 
 
 
Net Cash Flow - Operating Activities7.9M10.9M8.1M7.5M
 
 
 
 
 
 
InvestingIncrease In Investments-532.0K-100.0K-102.0K-99.0K
 
 
 
 
 
Decrease In Investments526.0K0.0090.0K77.0K
 
 
 
 
Capital Expenditures-258.0K-468.0K-315.0K-3.1M
 
 
 
 
 
Fixed Asset Disposal1.9M585.0K138.0K0.00
 
 
 
 
Other Investing - Sources0.000.000.001.7M
 
 
Net Cash Flow Investing1.6M17.0K-189.0K-1.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings60.7M21.3M28.6M35.5M
 
 
 
 
 
Long Term Debt Reduction-69.7M-30.8M-33.6M-39.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-52.0K-27.0K-1.1M-129.0K
 
 
 
 
 
Common Dividends0.00-1.5M-1.8M-1.8M
 
 
 
 
Cash Dividends Paid - Total0.00-1.5M-1.8M-1.8M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing431.0K0.000.000.00
 
 
Net Cash Flow - Financing-9.5M-11.0M-8.0M-6.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-54.0K0.00-11.0K20.0K
 
 
 
 

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