Dover Motorsports Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | 10.0 | -- | 10.0 | -- |
| Net Investing Cash Flow | -- | (0.5) | -- | (7.7) | -- |
| Net Financing Cash Flow | -- | (9.3) | -- | (2.4) | -- |
| Net Change in Cash | -- | 0.2 | -- | (0.0) | -- |
| Depreciation & Amortization | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 |
| Capital Expenditures | -- | (1.8) | -- | (6.6) | -- |
| Cash Dividends Paid | -- | (0.7) | -- | (2.2) | -- |
© 2009 Morningstar, Inc. Financial Data provided by
