Dover Downs Entertainment
(DVD)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,571 | 6,927 | 2,395 | -2,623 | -9,185 |
| Depreciation Amortization | 3,542 | 2,661 | 1,779 | 892 | 4,970 |
| Income taxes - deferred | N/A | 3,689 | 1,451 | -1,189 | -4,935 |
| Accounts receivable | 465 | -8,724 | -11,038 | -2,568 | 150 |
| Accounts payable and accrued liabilities | 29 | -29 | 354 | 79 | -30 |
| Other Working Capital | 2,788 | -8,002 | -8,006 | 2,023 | -1,403 |
| Other Operating Activity | -450 | 8,784 | 10,564 | 2,540 | 18,291 |
| Operating Cash Flow | $10,945 | $5,306 | $-2,501 | $-846 | $7,858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 117 | 121 | -220 | -90 | 1,617 |
| Purchase Of Investment | -100 | -100 | N/A | N/A | -532 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 526 |
| Investing Cash Flow | $17 | $21 | $-220 | $-90 | $1,611 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,300 | 15,820 | 9,080 | 2,260 | 60,700 |
| Common Stock Repurchased | -27 | -27 | -27 | -27 | -52 |
| Dividend Paid | -1,475 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -30,760 | -20,360 | -6,340 | -1,300 | -70,171 |
| Financing Cash Flow | $-10,962 | $-4,567 | $2,713 | $933 | $-9,523 |
| Beginning Cash Position | 15 | 15 | 15 | 15 | 69 |
| End Cash Position | 15 | 775 | 7 | 12 | 15 |
| Net Cash Flow | $N/A | $760 | $-8 | $-3 | $-54 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,945 | 5,306 | -2,501 | -846 | 7,858 |
| Capital Expenditure | -468 | -464 | -220 | -90 | -258 |
| Free Cash Flow | 10,477 | 4,842 | -2,721 | -936 | 7,600 |