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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2003	12-2002	12-2001	06-2000	12-1999
Cash Flows From Operating Activities
Net Income	17,237	21,442	21,095	20,952	N/A
Depreciation Amortization	6,318	5,236	2,211	1,798	N/A
Income taxes - deferred	1,116	2,642	-33	312	N/A
Accounts receivable	2,031	-1,895	-1,196	-1,546	N/A
Accounts payable and accrued liabilities	-575	-3,870	2,181	1,191	N/A
Other Working Capital	-493	-5,488	3,881	2,460	N/A
Other Operating Activity	-1,456	5,765	-985	355	0
Operating Cash Flow	$24,178	$23,832	$27,154	$25,522	$N/A

Cash Flows From Investing Activities
PPE Investments	-6,383	-20,652	-63,827	-11,314	N/A
Investing Cash Flow	$-6,383	$-20,652	$-63,827	$-11,314	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	158,480	171,178	N/A	N/A	N/A
Common Stock Issued	N/A	73	N/A	N/A	N/A
Common Stock Repurchased	-1,523	N/A	N/A	N/A	N/A
Dividend Paid	-5,305	-3,333	N/A	N/A	N/A
Other Financing Activity	-168,145	-173,695	38,341	-15,648	0
Financing Cash Flow	$-16,493	$-5,777	$38,341	$-15,648	$N/A

Beginning Cash Position	12,836	15,433	13,765	7,768	N/A
End Cash Position	14,138	12,836	15,433	6,328	N/A
Net Cash Flow	$1,302	$-2,597	$1,668	$-1,440	$N/A

Free Cash Flow
Operating Cash Flow	24,178	23,832	27,154	25,522	N/A
Capital Expenditure	-6,383	-20,652	-63,827	-11,314	N/A
Free Cash Flow	17,795	3,180	-36,673	14,208	0