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Dover Downs Entertainment (DVD)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2000	06-2000	12-1999	06-1999	12-1998
Cash Flows From Operating Activities
Net Income	N/A	31,925	N/A	26,891	10,790
Depreciation Amortization	5,030	6,671	3,930	5,829	3,620
Income taxes - deferred	N/A	6,166	N/A	N/A	N/A
Accounts receivable	N/A	-4,692	N/A	-1,378	N/A
Accounts payable and accrued liabilities	N/A	5,082	N/A	-292	N/A
Other Working Capital	-7,550	1,982	-9,260	114	-14,260
Other Operating Activity	0	-21,342	0	-16,026	0
Operating Cash Flow	$-2,520	$25,792	$-5,330	$15,138	$150

Cash Flows From Investing Activities
PPE Investments	-55,720	-50,592	-29,030	-36,212	-14,030
Net Acquisitions	0	N/A	0	1,490	0
Other Investing Activity	0	-386	-120	0	1,490
Investing Cash Flow	$-55,720	$-50,978	$-29,150	$-34,722	$-12,540

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	152,494	N/A	42,500	N/A
Debt Repayment	N/A	-335	N/A	-553	N/A
Common Stock Issued	N/A	19,758	N/A	167	N/A
Dividend Paid	-3,400	-6,550	-3,220	-6,213	-3,010
Other Financing Activity	43,830	-153,084	17,190	-29,494	5,090
Financing Cash Flow	$40,430	$12,283	$13,970	$6,407	$2,080

Beginning Cash Position	N/A	2,532	N/A	4,429	18,690
End Cash Position	N/A	5,277	N/A	3,079	8,380
Net Cash Flow	$-17,810	$2,745	$-20,510	$-1,350	$-10,300

Free Cash Flow
Operating Cash Flow	-2,520	25,792	-5,330	15,138	150
Capital Expenditure	N/A	-50,592	N/A	-36,212	N/A
Free Cash Flow	-2,520	-24,800	-5,330	-21,074	150