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New Dover Capital Corp (NDVR)

New Dover Capital Corp (NDVR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1999 09-1999 06-1999 03-1999 12-1998
Cash Flows From Operating Activities
Net Income -3,340 N/A N/A 110 -3,790
Other Operating Activity 2,110 0 0 -900 -3,890
Operating Cash Flow $-1,230 $N/A $N/A $-790 $-7,680
Cash Flows From Investing Activities
Other Investing Activity -430 0 0 -230 -170
Investing Cash Flow $-430 $N/A $N/A $-230 $-170
Cash Flows From Financing Activities
Other Financing Activity 2,410 0 0 1,400 7,880
Financing Cash Flow $2,410 $N/A $N/A $1,400 $7,880
Beginning Cash Position 680 N/A N/A 680 660
End Cash Position 1,430 N/A N/A 1,060 680
Net Cash Flow $740 $N/A $N/A $370 $20
Free Cash Flow
Operating Cash Flow -1,230 N/A N/A -790 -7,680
Free Cash Flow -1,230 0 0 -790 -7,680
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