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Dover Saddlery (DOVR)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 174K -13.9M -590K 340K 272K
Depreciation 192K 204K 213K 190K 182K
Amortization 0 0 0 0 0
Deferred Taxes 1K 174K 341K -305K -48K
Change In Working Capital -808K 660K 0 0 0
Other Non Cash Operating Items 122K 14.5M 0 0 0
Cash From Operations -319K 1.59M -2.31M 1.89M 1.92M
Capital Expenditures -458K -168K -241K -40K -105K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -439K -224K 0 0 0
Cash from Investing -439K -224K -245K -61K -107K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 1.37M -1.14M 0 0 0
Other Financing Cash Flows -710K -149K 0 0 0
Cash From Financing 662K -1.28M 2.32M -1.68M -1.73M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -96K 80K -237K 145K 88K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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