Dover Motorsports (DVD)
Dover Motorsports Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -2.623M | 5.061M | -14.58M | 3.901M | -3.566M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.892M | 0.906M | 1.042M | 1.453M | 1.569M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -1.138M | 2.893M | 9.99M | 2.164M | -1.571M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -0.246M | 3.799M | 11.03M | 3.617M | -0.002M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -0.475M | 0.61M | -0.502M | 0.295M | -0.382M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 2.023M | -3.392M | 0.053M | -0.793M | 2.729M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -0.846M | 5.468M | -3.496M | 6.725M | -0.839M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.09M | -0.029M | -0.038M | -0.068M | 1.752M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -0.003M | -0.002M | 0.00 | -0.001M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -0.09M | -0.032M | -0.04M | -0.068M | 1.751M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.96M | -5.82M | 3.58M | -6.10M | -0.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.027M | 0.00 | 0.00 | 0.00 | -0.052M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 0.00 | 0.00 | -0.431M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Financing Activities | 0.933M | -5.82M | 3.58M | -6.531M | -0.752M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -0.003M | -0.384M | 0.044M | 0.126M | 0.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 0.015M | 0.069M | 0.015M | 0.399M | 0.355M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 0.012M | 0.015M | 0.399M | 0.355M | 0.229M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
