Dover Downs Entertainment
(DVD)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,744 | 7,220 | 2,033 | -3,560 | -35,345 |
| Depreciation Amortization | 6,552 | 4,857 | 3,185 | 1,574 | 8,912 |
| Income taxes - deferred | 2,038 | 2,971 | 1,285 | -3,088 | -19,890 |
| Accounts receivable | 1,204 | -7,688 | -11,784 | -2,320 | -593 |
| Accounts payable and accrued liabilities | -993 | 1,151 | 2,127 | -1,100 | 461 |
| Other Working Capital | -1,258 | -6,215 | -1,949 | 7,045 | -1,181 |
| Other Operating Activity | 282 | 6,907 | 9,904 | 3,544 | 65,017 |
| Operating Cash Flow | $11,569 | $9,203 | $4,801 | $2,095 | $17,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,279 | -10,012 | -8,745 | -3,004 | -2,233 |
| Other Investing Activity | -485 | -384 | 1,011 | 1,094 | -484 |
| Investing Cash Flow | $-11,764 | $-10,396 | $-7,734 | $-1,910 | $-2,717 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,400 | 33,300 | 20,300 | 6,300 | 37,900 |
| Debt Repayment | -697 | -698 | -699 | -699 | -872 |
| Common Stock Repurchased | -54 | -54 | -54 | -25 | -1,954 |
| Dividend Paid | -2,176 | -1,632 | -1,088 | -544 | -2,179 |
| Other Financing Activity | -37,249 | -28,951 | -14,494 | -4,203 | -48,214 |
| Financing Cash Flow | $224 | $1,965 | $3,965 | $829 | $-15,319 |
| Beginning Cash Position | 298 | 298 | 298 | 298 | 953 |
| End Cash Position | 327 | 1,070 | 1,330 | 1,312 | 298 |
| Net Cash Flow | $29 | $772 | $1,032 | $1,014 | $-655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,569 | 9,203 | 4,801 | 2,095 | 17,381 |
| Capital Expenditure | -11,279 | -10,012 | -8,745 | -3,004 | -6,331 |
| Free Cash Flow | 290 | -809 | -3,944 | -909 | 11,050 |