New Dover Capital Corp.
NDVR
$0.0001
$0.000.00%
| 03/31/2001 | 12/31/2000 | 09/30/2000 | 06/30/2000 | 03/31/2000 | |
|---|---|---|---|---|---|
| Net Income | -437.10K | -762.60K | 170.60K | 1.47M | -808.50K |
| Total Depreciation and Amortization | 147.00K | 161.60K | 142.90K | 120.30K | 125.90K |
| Total Amortization of Deferred Charges | -- | 13.50K | 13.50K | 13.50K | 13.50K |
| Total Other Non-Cash Items | -89.50K | -57.80K | 116.20K | -1.16M | -93.50K |
| Change in Net Operating Assets | 491.10K | 463.60K | -438.50K | -827.80K | 508.70K |
| Cash from Operations | 111.50K | -181.80K | 4.80K | -381.60K | -254.00K |
| Capital Expenditure | -800.00 | 40.50K | -33.20K | -12.20K | -52.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 16.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 13.40K | 14.70K | -- | -- |
| Cash from Investing | -800.00 | 53.90K | -18.50K | 3.80K | -52.00K |
| Total Debt Issued | -- | -66.50K | 0.00 | 66.50K | -- |
| Total Debt Repaid | -12.30K | 36.80K | -209.90K | -246.90K | -70.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.30K | -29.70K | -209.90K | -180.40K | -70.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.40K | -157.60K | -223.50K | -558.20K | -376.60K |
