• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.25% Nasdaq Up0.65%

    Dover Motorsports Inc. (DVD)

    -NYQ
    2.25 0.00(0.00%) May 27, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (2,343) 3,791   (1,396) 5,494  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation920  973  1,434  1,446  
    Adjustments To Net Income(1,552)392  (2,179)319  
    Changes In Accounts Receivables(1,257)195  931  400  
    Changes In Liabilities3,805  (3,832)(1,749)1,144  
    Changes In Inventories1  73  (29)(45)
    Changes In Other Operating Activities(693)4,840  (4,833)549  
    Total Cash Flow From Operating Activities (1,119) 6,432   (7,821) 9,307  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(332)(91)(245)(359)
    Investments(1)(16)(1)(2)
    Other Cash flows from Investing Activities -   -   -  400  
    Total Cash Flows From Investing Activities (333) (107) (246) 39  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (1,837) -   -  
    Sale Purchase of Stock(103) -   -   -  
    Net Borrowings1,680  (4,680)7,780  (8,980)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 1,604   (6,517) 7,780   (8,980)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 152   (192) (287) 366  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.