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    Dover Downs Gaming & Entertainment Inc. (DDE)

    -NYQ
    0.86 Down 0.03(3.36%) 9:30AM EST
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    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.