New Dover Capital Corp.
NDVR
$0.0001
$0.000.00%
| 03/31/2001 | 12/31/2000 | 09/30/2000 | 06/30/2000 | ||
|---|---|---|---|---|---|
| Net Income | 42.68% | -547.01% | -88.43% | 282.30% | |
| Total Depreciation and Amortization | -9.03% | 13.09% | 18.79% | -4.45% | |
| Total Amortization of Deferred Charges | -- | 0.00% | 0.00% | 0.00% | |
| Total Other Non-Cash Items | -54.84% | -149.74% | 110.00% | -1,142.35% | |
| Change in Net Operating Assets | 5.93% | 205.72% | 47.03% | -262.73% | |
| Cash from Operations | 161.33% | -3,887.50% | 101.26% | -50.24% | |
| Capital Expenditure | -101.98% | 221.99% | -172.13% | 76.54% | |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -8.84% | -- | -- | |
| Cash from Investing | -101.48% | 391.35% | -586.84% | 107.31% | |
| Total Debt Issued | -- | -- | -100.00% | -- | |
| Total Debt Repaid | -133.42% | 117.53% | 14.99% | -249.72% | |
| 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 | 58.59% | 85.85% | -16.35% | -155.52% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 162.44% | 29.49% | 59.96% | -48.22% | |
