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    Dover Motorsports Inc. (DVD)

    2.19 Down 0.01(0.45%) 11:44AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 3,145   2,024   4,571  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,358  3,510  3,542  
    Adjustments To Net Income1,412  3,555  2,533  
    Changes In Accounts Receivables(111)196  465  
    Changes In Liabilities(290)(1,118)(154)
    Changes In Inventories44  10  (9)
    Changes In Other Operating Activities(60)(34)(3)
    Total Cash Flow From Operating Activities 7,498   8,143   10,945  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,136)(315)(468)
    Other Cash flows from Investing Activities1,700  138  585  
    Total Cash Flows From Investing Activities (1,458) (189) 17  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,831)(1,831)(1,475)
    Sale Purchase of Stock(129)(1,129)(27)
    Net Borrowings(4,060)(5,005)(9,460)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (6,020) (7,965) (10,962)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 20   (11) -  

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    Currency in USD.