Dover Downs Gaming & Entertainment Inc (DDE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13 | 4,807 | 5,359 | 6,743 | 11,277 |
| Depreciation Amortization | 9,909 | 10,398 | 11,755 | 12,131 | 11,978 |
| Income taxes - deferred | -519 | -318 | -389 | -85 | 187 |
| Accounts receivable | 1,332 | -390 | -495 | 778 | -174 |
| Accounts payable and accrued liabilities | 915 | -470 | 604 | 664 | -184 |
| Other Working Capital | 1,074 | -2,514 | -2,024 | 3,513 | 1,166 |
| Other Operating Activity | -1,587 | 1,653 | 841 | -250 | 3,487 |
| Operating Cash Flow | $11,137 | $13,166 | $15,651 | $23,494 | $27,737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,574 | -2,625 | -1,853 | -5,576 | -4,535 |
| Purchase Of Investment | -37 | 0 | -291 | -67 | -104 |
| Sale Of Investment | 31 | N/A | 214 | 65 | 102 |
| Other Investing Activity | 74 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,506 | $-2,625 | $-1,930 | $-5,578 | $-4,537 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 72,160 | 19,620 | 180,683 | 116,300 | 157,875 |
| Common Stock Repurchased | -144 | -107 | -150 | -117 | -59 |
| Dividend Paid | N/A | -3,575 | -3,888 | -3,870 | -6,415 |
| Other Financing Activity | -83,690 | -30,120 | -190,551 | -132,825 | -171,075 |
| Financing Cash Flow | $-11,674 | $-14,182 | $-13,906 | $-20,512 | $-19,674 |
| Beginning Cash Position | 14,993 | 18,634 | 18,819 | 21,415 | 17,889 |
| End Cash Position | 12,950 | 14,993 | 18,634 | 18,819 | 21,415 |
| Net Cash Flow | $-2,043 | $-3,641 | $-185 | $-2,596 | $3,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,137 | 13,166 | 15,651 | 23,494 | 27,737 |
| Capital Expenditure | -1,574 | -2,625 | -1,853 | -5,576 | -4,535 |
| Free Cash Flow | 9,563 | 10,541 | 13,798 | 17,918 | 23,202 |