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
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,118 | 2,024 | 6,782 | 2,624 | -2,279 |
| Depreciation Amortization | 849 | 3,510 | 2,658 | 1,770 | 882 |
| Income taxes - deferred | -1,503 | N/A | N/A | 1,024 | N/A |
| Accounts receivable | -1,308 | 192 | -10,314 | -12,206 | -1,512 |
| Accounts payable and accrued liabilities | -15 | -120 | -62 | 139 | 136 |
| Other Working Capital | 2,562 | -1,782 | -6,918 | -8,615 | -39 |
| Other Operating Activity | 1,351 | 4,319 | 10,427 | 12,092 | 1,314 |
| Operating Cash Flow | $-182 | $8,143 | $2,573 | $-3,172 | $-1,498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116 | -177 | -109 | -69 | 86 |
| Purchase Of Investment | N/A | -102 | -78 | -38 | N/A |
| Sale Of Investment | N/A | 90 | 73 | 34 | N/A |
| Investing Cash Flow | $-116 | $-189 | $-114 | $-73 | $86 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,620 | 28,760 | 22,280 | 14,180 | 2,840 |
| Common Stock Repurchased | -129 | -1,129 | -819 | -234 | -61 |
| Dividend Paid | N/A | -1,831 | N/A | N/A | N/A |
| Other Financing Activity | -1,900 | -33,765 | -23,900 | -10,700 | -1,340 |
| Financing Cash Flow | $591 | $-7,965 | $-2,439 | $3,246 | $1,439 |
| Beginning Cash Position | 4 | 15 | 15 | 15 | 15 |
| End Cash Position | 297 | 4 | 35 | 16 | 42 |
| Net Cash Flow | $293 | $-11 | $20 | $1 | $27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -182 | 8,143 | 2,573 | -3,172 | -1,498 |
| Capital Expenditure | -116 | -315 | -247 | -207 | -52 |
| Free Cash Flow | -298 | 7,828 | 2,326 | -3,379 | -1,550 |