Dover Downs Entertainment
(DVD)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,246 | 335 | -3,566 | -8,173 | -2,868 |
| Depreciation Amortization | 4,064 | 3,022 | 1,569 | 6,691 | 5,006 |
| Income taxes - deferred | -7,733 | 296 | -1,715 | -4,128 | -1,517 |
| Accounts receivable | 57 | -1,957 | -1,994 | 434 | -8,472 |
| Accounts payable and accrued liabilities | 351 | 325 | 86 | -223 | 1,678 |
| Other Working Capital | 1,989 | 1,936 | 2,729 | -2,993 | -9,383 |
| Other Operating Activity | 17,908 | 1,929 | 2,052 | 9,358 | 15,170 |
| Operating Cash Flow | $2,390 | $5,886 | $-839 | $966 | $-386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,646 | 1,684 | 1,752 | -359 | -469 |
| Purchase Of Investment | -314 | -70 | -70 | -185 | -111 |
| Sale Of Investment | 311 | 69 | 69 | 179 | 108 |
| Other Investing Activity | 0 | 0 | 0 | 5,731 | 5,631 |
| Investing Cash Flow | $1,643 | $1,683 | $1,751 | $5,366 | $5,159 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,340 | 49,560 | 3,100 | 32,600 | 25,700 |
| Debt Repayment | N/A | N/A | N/A | -2,986 | -2,986 |
| Common Stock Repurchased | -52 | -52 | -52 | -50 | -50 |
| Other Financing Activity | -59,991 | -56,791 | -3,800 | -35,982 | -27,312 |
| Financing Cash Flow | $-3,703 | $-7,283 | $-752 | $-6,418 | $-4,648 |
| Beginning Cash Position | 69 | 69 | 69 | 155 | 155 |
| End Cash Position | 399 | 355 | 229 | 69 | 280 |
| Net Cash Flow | $330 | $286 | $160 | $-86 | $125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,390 | 5,886 | -839 | 966 | -386 |
| Capital Expenditure | -229 | -191 | -123 | -488 | -469 |
| Free Cash Flow | 2,161 | 5,695 | -962 | 478 | -855 |