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    Dover Downs Gaming & Entertainment Inc. (DDE)

    -NYQ
    1.05 Up 0.05(5.00%) 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (706) 13   4,807  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,261  9,909  10,398  
    Adjustments To Net Income215  141  475  
    Changes In Accounts Receivables1,351  1,332  (390)
    Changes In Liabilities(4,169)(884)(2,373)
    Changes In Inventories174  (36)(61)
    Changes In Other Operating Activities154  662  310  
    Total Cash Flow From Operating Activities 6,280   11,137   13,166  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(900)(1,574)(2,625)
    Investments(9)(6) -  
    Other Cash flows from Investing Activities -  74   -  
    Total Cash Flows From Investing Activities (909) (1,506) (2,625)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (3,575)
    Sale Purchase of Stock(104)(144)(107)
    Net Borrowings(8,138)(11,530)(10,500)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (8,242) (11,674) (14,182)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (2,871) (2,043) (3,641)

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    Currency in USD.