Dover Downs Entertainment (DVD)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,576 | 2,440 | -22,138 | -22,718 | 27,966 |
| Depreciation Amortization | 9,600 | 9,473 | 10,301 | 10,011 | 10,023 |
| Income taxes - deferred | 2,473 | 2,595 | 4,672 | 7,962 | 5,100 |
| Accounts receivable | -17 | -478 | 410 | 1,437 | 885 |
| Accounts payable and accrued liabilities | -421 | -1,388 | 1,453 | 1,418 | -4,339 |
| Other Working Capital | -568 | 1,687 | 3,062 | 3,999 | -6,523 |
| Other Operating Activity | 1,741 | 5,925 | 17,838 | 20,676 | -17,110 |
| Operating Cash Flow | $17,384 | $20,254 | $15,598 | $22,785 | $16,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,675 | -4,826 | -1,348 | -9,167 | -18,445 |
| Other Investing Activity | 15,325 | -231 | -1,236 | -522 | -1,284 |
| Investing Cash Flow | $6,650 | $-5,057 | $-2,584 | $-9,689 | $-19,729 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 84,800 | 73,895 | 48,165 | 153,544 | 639,295 |
| Debt Issued | N/A | N/A | N/A | 45,000 | N/A |
| Debt Repayment | -15,390 | -743 | -682 | -534 | -585 |
| Common Stock Issued | 764 | 319 | 155 | 6,270 | 260 |
| Common Stock Repurchased | -28,562 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,957 | -1,605 | -1,598 | -3,631 | -6,830 |
| Other Financing Activity | -62,870 | -90,277 | -57,191 | -213,478 | -587,532 |
| Financing Cash Flow | $-23,215 | $-18,411 | $-11,151 | $-12,829 | $44,608 |
| Beginning Cash Position | 134 | 3,348 | 1,485 | 2,948 | 408 |
| End Cash Position | 953 | 134 | 3,348 | 1,485 | 2,948 |
| Net Cash Flow | $819 | $-3,214 | $1,863 | $-1,463 | $2,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,384 | 20,254 | 15,598 | 22,785 | 16,002 |
| Capital Expenditure | -8,675 | -4,826 | -1,348 | -9,167 | -18,445 |
| Free Cash Flow | 8,709 | 15,428 | 14,250 | 13,618 | -2,443 |