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Dover Downs Gaming & Entertainment Inc. (DDE)

-NYQ
0.78 0.02(2.25%) Oct 22, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 13   4,807   5,359  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,909  10,398  11,755  
Adjustments To Net Income141  475  561  
Changes In Accounts Receivables1,328  (379)(495)
Changes In Liabilities(880)(2,384)(663)
Changes In Inventories(36)(61)129  
Changes In Other Operating Activities662  310  (995)
Total Cash Flow From Operating Activities 11,137   13,166   15,651  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,574)(2,625)(1,853)
Investments(6) -  (77)
Other Cash flows from Investing Activities74   -   -  
Total Cash Flows From Investing Activities (1,506) (2,625) (1,930)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (3,575)(3,888)
Sale Purchase of Stock(144)(107)(150)
Net Borrowings(11,530)(10,500)(9,868)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (11,674) (14,182) (13,906)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (2,043) (3,641) (185)

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Currency in USD.