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Dover Downs Gaming & Entertainment Inc. (DDE)

-NYQ
1.06 Down 0.01(0.93%) May 4 - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Net Income 768   826   631   (352)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,048  2,061  2,198  2,179  
Adjustments To Net Income153  (156)(204)74  
Changes In Accounts Receivables728  (3,561)(881)3,998  
Changes In Liabilities(461)558  2,297  (2,910)
Changes In Inventories23  (89)(203)140  
Changes In Other Operating Activities1,123  (539)(851)121  
Total Cash Flow From Operating Activities 4,382   (900) 2,987   3,250  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(533)(203)(443)(472)
Investments(5)(1)(2) -  
Other Cash flows from Investing Activities25   -   -   -  
Total Cash Flows From Investing Activities (513) (204) (445) (472)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -  (65)
Net Borrowings(2,160)(1,333)(3,100)(1,010)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (2,160) (1,333) (3,100) (1,075)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 1,709   (2,437) (558) 1,703  

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Currency in USD.