Dover Downs Gaming & Entertainment Inc (DDE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,511 | 26,085 | 25,328 | 26,040 | 16,381 |
| Depreciation Amortization | 10,889 | 7,883 | 7,190 | 7,039 | 6,853 |
| Income taxes - deferred | -316 | -333 | -218 | -356 | 165 |
| Accounts receivable | 1,559 | 207 | -2,392 | 94 | -2,415 |
| Accounts payable and accrued liabilities | -610 | -65 | 79 | -792 | -909 |
| Other Working Capital | -4,274 | 1,890 | -4,700 | 2,421 | 4,341 |
| Other Operating Activity | 49 | 753 | 1,504 | -4,925 | 3,391 |
| Operating Cash Flow | $26,808 | $36,420 | $26,791 | $29,521 | $27,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,166 | -52,134 | -22,065 | 6,406 | -6,329 |
| Purchase Of Investment | -100 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-40,266 | $-52,134 | $-22,065 | $6,406 | $-6,329 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 186,725 | 177,255 | 196,010 | 169,109 | 226,905 |
| Common Stock Issued | 366 | 1,114 | 470 | 4 | N/A |
| Common Stock Repurchased | -1,040 | -9,990 | -35,052 | N/A | -32,555 |
| Dividend Paid | -6,360 | -6,036 | -5,510 | -5,737 | -6,098 |
| Other Financing Activity | -170,800 | -144,193 | -160,610 | -197,005 | -206,180 |
| Financing Cash Flow | $8,891 | $18,150 | $-4,692 | $-33,629 | $-17,928 |
| Beginning Cash Position | 22,456 | 20,020 | 19,986 | 17,688 | 14,138 |
| End Cash Position | 17,889 | 22,456 | 20,020 | 19,986 | 17,688 |
| Net Cash Flow | $-4,567 | $2,436 | $34 | $2,298 | $3,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,808 | 36,420 | 26,791 | 29,521 | 27,807 |
| Capital Expenditure | -40,166 | -52,134 | -22,065 | -5,512 | -6,329 |
| Free Cash Flow | -13,358 | -15,714 | 4,726 | 24,009 | 21,478 |