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Dover Motorsports Inc. (DVD)At 11:55AM ET: 1.80   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(5,679)3,744  (35,345)
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,084  6,552  8,912  
Adjustments To Net Income10,849  2,531  45,139  
Changes In Accounts Receivables(221)1,204  (593)
Changes In Liabilities(1,947)(1,954)(612)
Changes In Inventories(88)59  (14)
Changes In Other Operating Activities50  (567)(106)
Total Cash Flow From Operating Activities10,048  11,569  17,381  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,577)(11,279)(6,331)
Investments(50) -   -  
Other Cashflows from Investing Activities(1,050)(485)3,614  
Total Cash Flows From Investing Activities(7,677)(11,764)(2,717)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,184)(2,176)(2,179)
Sale Purchase of Stock79  (54)(1,954)
Net Borrowings(332)2,444  (11,192)
Other Cash Flows from Financing Activities27  10  6  
Total Cash Flows From Financing Activities(2,410)224  (15,319)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($39)$29  ($655)


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