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Dover Downs Gaming & Entertainment (DDE)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
2.37M
1.82M
1.15M
-528K
-283K
Depreciation
2.68M
2.57M
2.52M
2.53M
2.51M
Amortization
23.0K
23.0K
28.0K
27.0K
54.0K
Deferred Taxes
116K
229K
-471K
-192K
57.0K
Change In Working Capital
580K
-3.93M
-417K
1.25M
-103K
Other Non Cash Operating Items
215K
193K
192K
193K
196K
Cash From Operations
5.99M
897K
3.00M
3.28M
2.43M
Capital Expenditures
-527K
-1.32M
-311K
-467K
-569K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-527K
-1.32M
-311K
-467K
-569K
Cash from Investing
-527K
-1.32M
-311K
-467K
-569K
Dividends Paid
-975K
-975K
-975K
-650K
0
Sale / Purchase of Stock
-107K
0
0
0
-144K
Net Borrowings
-4.50M
440K
-3.44M
-3.00M
-2.00M
Other Financing Cash Flows
0
0
0
0
-70.0K
Cash From Financing
-5.58M
-535K
-4.42M
-3.65M
-2.21M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-124K
-958K
-1.72M
-835K
-353K
Add Metric
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