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 | 444.80K | 73.40K | -- | -- | -- |
| Total Depreciation and Amortization | 571.80K | 550.70K | -- | -- | -- |
| Total Amortization of Deferred Charges | 40.50K | 54.00K | -- | -- | -- |
| Total Other Non-Cash Items | -1.19M | -1.20M | -- | -- | -- |
| Change in Net Operating Assets | -311.60K | -294.00K | -- | -- | -- |
| Cash from Operations | -447.10K | -812.60K | -- | -- | -- |
| Capital Expenditure | -5.70K | -56.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 16.00K | 16.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.10K | 28.10K | -- | -- | -- |
| Cash from Investing | 38.40K | -12.80K | -- | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | -- | -- | -- |
| Total Debt Repaid | -432.30K | -490.60K | -- | -- | -- |
| 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 | -432.30K | -490.60K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -840.90K | -1.32M | -- | -- | -- |
