Dover Downs Entertainment (DVD)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,173 | -5,895 | -5,679 | 3,744 | -35,345 |
| Depreciation Amortization | 6,691 | 6,696 | 7,084 | 6,552 | 8,912 |
| Income taxes - deferred | -4,128 | -2,934 | -2,544 | 2,038 | -19,890 |
| Accounts receivable | 434 | 706 | -228 | 1,204 | -593 |
| Accounts payable and accrued liabilities | -223 | -148 | -72 | -993 | 461 |
| Other Working Capital | -2,993 | -587 | -2,206 | -1,258 | -1,181 |
| Other Operating Activity | 9,358 | 7,415 | 13,693 | 282 | 65,017 |
| Operating Cash Flow | $966 | $5,253 | $10,048 | $11,569 | $17,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -359 | -1,912 | -6,577 | -11,279 | -2,233 |
| Purchase Of Investment | -185 | -333 | -50 | N/A | N/A |
| Sale Of Investment | 179 | 335 | N/A | N/A | N/A |
| Other Investing Activity | 5,731 | -114 | -1,050 | -485 | -484 |
| Investing Cash Flow | $5,366 | $-2,024 | $-7,677 | $-11,764 | $-2,717 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,600 | 37,050 | 38,600 | 40,400 | 37,900 |
| Debt Repayment | -2,986 | -1,127 | -108 | -697 | -872 |
| Common Stock Issued | N/A | N/A | 216 | N/A | N/A |
| Common Stock Repurchased | -50 | -19 | -137 | -54 | -1,954 |
| Dividend Paid | N/A | -733 | -2,184 | -2,176 | -2,179 |
| Other Financing Activity | -35,982 | -38,533 | -38,797 | -37,249 | -48,214 |
| Financing Cash Flow | $-6,418 | $-3,362 | $-2,410 | $224 | $-15,319 |
| Beginning Cash Position | 155 | 288 | 327 | 298 | 953 |
| End Cash Position | 69 | 155 | 288 | 327 | 298 |
| Net Cash Flow | $-86 | $-133 | $-39 | $29 | $-655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 966 | 5,253 | 10,048 | 11,569 | 17,381 |
| Capital Expenditure | -488 | -1,912 | -6,577 | -11,279 | -6,331 |
| Free Cash Flow | 478 | 3,341 | 3,471 | 290 | 11,050 |