Dover Downs Entertainment
(DVD)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,284 | -4,599 | -5,895 | -1,324 | -800 |
| Depreciation Amortization | 3,337 | 1,675 | 6,696 | 4,909 | 3,262 |
| Income taxes - deferred | -3,319 | -2,278 | -2,934 | -1,115 | -355 |
| Accounts receivable | -1,422 | -2,371 | 706 | -7,290 | -1,245 |
| Accounts payable and accrued liabilities | 1,127 | 60 | -148 | 1,739 | 2,152 |
| Other Working Capital | 4,414 | 5,040 | -587 | -4,023 | 7,607 |
| Other Operating Activity | 8,598 | 2,481 | 7,415 | 13,454 | -624 |
| Operating Cash Flow | $6,451 | $8 | $5,253 | $6,350 | $9,997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -345 | -203 | -1,912 | -1,896 | -1,817 |
| Purchase Of Investment | -160 | N/A | -333 | -185 | -185 |
| Sale Of Investment | 158 | N/A | 335 | 187 | 187 |
| Other Investing Activity | 1,376 | 1,376 | -114 | 1,257 | 1,325 |
| Investing Cash Flow | $1,029 | $1,173 | $-2,024 | $-637 | $-490 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,100 | 3,900 | 37,050 | 27,150 | 15,600 |
| Debt Repayment | -1,234 | -1,235 | -1,127 | -1,128 | -1,129 |
| Common Stock Repurchased | -50 | -42 | -19 | -19 | -19 |
| Dividend Paid | N/A | N/A | -733 | -733 | -733 |
| Other Financing Activity | -19,300 | -3,600 | -38,533 | -30,433 | -23,000 |
| Financing Cash Flow | $-6,484 | $-977 | $-3,362 | $-5,163 | $-9,281 |
| Beginning Cash Position | 155 | 155 | 288 | 288 | 288 |
| End Cash Position | 1,151 | 359 | 155 | 838 | 514 |
| Net Cash Flow | $996 | $204 | $-133 | $550 | $226 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,451 | 8 | 5,253 | 6,350 | 9,997 |
| Capital Expenditure | -345 | -203 | -1,912 | -1,896 | -1,817 |
| Free Cash Flow | 6,106 | -195 | 3,341 | 4,454 | 8,180 |