Dover Downs Entertainment
(DVD)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,688 | -5,679 | 6,398 | 1,699 | -4,148 |
| Depreciation Amortization | 1,605 | 7,084 | 5,273 | 3,460 | 1,710 |
| Income taxes - deferred | -2,483 | -2,544 | 3,898 | 1,262 | -3,426 |
| Accounts receivable | -1,581 | -228 | -8,673 | -11,450 | -3,405 |
| Accounts payable and accrued liabilities | 49 | -72 | 3,687 | 2,252 | 552 |
| Other Working Capital | 7,756 | -2,206 | -5,115 | -2,094 | 8,328 |
| Other Operating Activity | 1,674 | 13,693 | 5,438 | 9,515 | 3,013 |
| Operating Cash Flow | $2,332 | $10,048 | $10,906 | $4,644 | $2,624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -699 | -6,577 | -6,467 | -6,082 | -1,598 |
| Purchase Of Investment | N/A | -50 | -50 | -50 | N/A |
| Other Investing Activity | 1,325 | -1,050 | -2,117 | 275 | 346 |
| Investing Cash Flow | $626 | $-7,677 | $-8,634 | $-5,857 | $-1,252 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,300 | 38,600 | 31,000 | 18,600 | 3,500 |
| Debt Repayment | -1,129 | -108 | -109 | -110 | -111 |
| Common Stock Issued | N/A | 216 | 216 | 216 | N/A |
| Common Stock Repurchased | -12 | -137 | -137 | -137 | -95 |
| Dividend Paid | -367 | -2,184 | -1,638 | -1,092 | -546 |
| Other Financing Activity | -2,900 | -38,797 | -30,896 | -15,473 | -3,491 |
| Financing Cash Flow | $-2,108 | $-2,410 | $-1,564 | $2,004 | $-743 |
| Beginning Cash Position | 288 | 327 | 327 | 327 | 327 |
| End Cash Position | 1,138 | 288 | 1,035 | 1,118 | 956 |
| Net Cash Flow | $850 | $-39 | $708 | $791 | $629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,332 | 10,048 | 10,906 | 4,644 | 2,624 |
| Capital Expenditure | -699 | -6,577 | -6,467 | -6,082 | -1,598 |
| Free Cash Flow | 1,633 | 3,471 | 4,439 | -1,438 | 1,026 |