Dover Downs Entertainment
(DVD)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,890 | -2,604 | 3,145 | 5,327 | 2,726 |
| Depreciation Amortization | 3,015 | 1,569 | 3,358 | 2,520 | 1,691 |
| Income taxes - deferred | -772 | N/A | -881 | N/A | -93 |
| Accounts receivable | -1,160 | -1,560 | -85 | -9,822 | -11,859 |
| Accounts payable and accrued liabilities | 348 | 120 | 48 | 679 | 433 |
| Other Working Capital | 4,258 | 448 | -417 | -8,335 | -6,081 |
| Other Operating Activity | -127 | 1,172 | 2,330 | 11,409 | 11,582 |
| Operating Cash Flow | $8,452 | $-855 | $7,498 | $1,778 | $-1,601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,112 | -753 | -3,136 | -1,460 | -322 |
| Purchase Of Investment | -8 | -6 | -99 | -81 | -45 |
| Sale Of Investment | 5 | 5 | 77 | 77 | 42 |
| Other Investing Activity | 1,200 | 800 | 1,700 | 0 | 0 |
| Investing Cash Flow | $85 | $46 | $-1,458 | $-1,464 | $-325 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,640 | 3,580 | 35,520 | 28,480 | 16,540 |
| Common Stock Repurchased | -121 | -121 | -129 | -129 | -129 |
| Dividend Paid | N/A | N/A | -1,831 | N/A | N/A |
| Other Financing Activity | -20,600 | -2,560 | -39,580 | -28,580 | -14,440 |
| Financing Cash Flow | $-8,081 | $899 | $-6,020 | $-229 | $1,971 |
| Beginning Cash Position | 24 | 24 | 4 | 4 | 4 |
| End Cash Position | 480 | 114 | 24 | 89 | 49 |
| Net Cash Flow | $456 | $90 | $20 | $85 | $45 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,452 | -855 | 7,498 | 1,778 | -1,601 |
| Capital Expenditure | -1,112 | -753 | -3,136 | -1,460 | -322 |
| Free Cash Flow | 7,340 | -1,608 | 4,362 | 318 | -1,923 |