Dover Downs Entertainment
(DVD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | ||
| Net Income | 10,350 | 5,287 |
| Depreciation Amortization | 1,250 | 459 |
| Other Working Capital | -5,130 | -2,725 |
| Operating Cash Flow | $6,470 | $3,021 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,110 | -5,578 |
| Investing Cash Flow | $-1,110 | $-5,578 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -2,430 | 0 |
| Other Financing Activity | 20 | 13,060 |
| Financing Cash Flow | $-2,410 | $13,060 |
| Beginning Cash Position | 15,500 | 3,461 |
| End Cash Position | 18,440 | 13,964 |
| Net Cash Flow | $2,930 | $10,503 |
| Free Cash Flow | ||
| Operating Cash Flow | 6,470 | 3,021 |
| Free Cash Flow | 6,470 | 3,021 |