New Dover Capital Corp.
NDVR
$0.0001
$0.000.00%
| 03/31/2001 | |||||
|---|---|---|---|---|---|
| Net Income | 45.94% | ||||
| Total Depreciation and Amortization | 16.76% | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | 4.28% | ||||
| Change in Net Operating Assets | -3.46% | ||||
| Cash from Operations | 143.90% | ||||
| Capital Expenditure | 98.46% | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | 98.46% | ||||
| Total Debt Issued | -- | ||||
| Total Debt Repaid | 82.58% | ||||
| 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 | 82.58% | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 126.13% | ||||
