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Dover Downs Gaming & Entertainment Inc. (DDE: NYSE)
$2.95 -0.01 | -0.42%
06/04/12 - 11:42 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.36M | 6.74M | 11.28M | 19.51M |
| Operating Gains/Losses | 45.00K | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -495.00K | 765.00K | -190.00K | 1.56M |
| (Increase) Decrease in Inventories | 129.00K | -168.00K | -145.00K | -167.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 604.00K | 664.00K | -184.00K | -610.00K |
| (Decrease) Increase In Other Current Liabilities | 495.00K | 3.31M | 810.00K | -4.29M |
| (Increase) Decrease In Other Working Capital | -1.76M | -668.00K | 833.00K | 0.00 |
| Other Non-Cash Items | 905.00K | 1.19M | 3.13M | 998.00K |
| Net Cash From Continuing Operations | 15.65M | 23.49M | 27.74M | 26.81M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 15.65M | 23.49M | 27.74M | 26.81M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 214.00K | 65.00K | 102.00K | 0.00 |
| Purchases of Property, Plant & Equipment | -1.85M | -5.58M | -4.54M | -40.17M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -291.00K | -67.00K | -104.00K | -100.00K |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.93M | -5.58M | -4.54M | -40.27M |
| Issuance of Debt | 180.68M | 116.30M | 157.88M | 186.72M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 366.00K |
| Repayment of Long-Term Debt | -190.28M | -132.82M | -171.08M | -170.82M |
| Repurchase of Capital Stock | -150.00K | -117.00K | -59.00K | -1.04M |
| Payment of Cash Dividends | -3.89M | -3.87M | -6.42M | -6.36M |
| Other Financing Charges, Net | -268.00K | 0.00 | 0.00 | 25.00K |
| Net Cash From Financing Activities | -13.91M | -20.51M | -19.67M | 8.89M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -185.00K | -2.60M | 3.53M | -4.57M |
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Latest DDE Headlines from TheStreet
- NYSE Stocks Posting Largest Volume Increases 05.07.12 | 06:05 pm
- Stocks Under $5: Stealth Value Play
03.30.11 | 09:03 am - Stocks Under $5: Stealth Value Play 03.30.11 | 06:03 am
- Stock Upgrades, Downgrades From TheStreet.com Ratings 02.08.08 | 06:02 am
- Monday's Analysts' Upgrades and Downgrades 10.08.07 | 11:10 am
- TheStreet.com Ratings: Top 10 Small-Cap Stocks 06.20.07 | 12:06 am
- After Penn, Where Lies the Next Takeover Bet? 06.18.07 | 12:06 pm
- Wednesday's Small-Cap Winners & Losers 08.30.06 | 02:08 pm
- Dover Downs Expansion a Tough Bet 08.08.06 | 01:08 pm
- Slots Slow at Dover Downs 07.12.06 | 06:07 pm
Press Releases for DDE
- Dover Downs Gaming & Entertainment, Inc. Reports Results For The First Quarter Ended March 31, 2012 - Business Wire 04.26.12 | 08:04 am
- Dover Downs Gaming & Entertainment, Inc. Quarterly Earnings Conference Call Announcement - Business Wire 04.20.12 | 05:04 pm
- Dover Downs Gaming & Entertainment, Inc. Reports Results For The Fourth Quarter And Year Ended December 31, 2011 - Business Wire 01.26.12 | 08:01 am
- Dover Downs Gaming & Entertainment, Inc. Declares Quarterly Dividend - Business Wire 01.25.12 | 04:01 pm
- Dover Downs Gaming & Entertainment, Inc. Quarterly Earnings Conference Call Announcement - Business Wire 01.19.12 | 02:01 pm
- Dover Downs Gaming & Entertainment, Inc. Reports Results For The Third Quarter Ended September 30, 2011 - Business Wire 10.27.11 | 08:10 am
- Dover Downs Gaming & Entertainment, Inc. Declares Quarterly Dividend - Business Wire 10.26.11 | 04:10 pm
- Dover Downs Gaming & Entertainment, Inc. Quarterly Earnings Conference Call Announcement - Business Wire 10.20.11 | 03:10 pm
- Dover Downs Gaming & Entertainment, Inc. Reports Results For The Second Quarter Ended June 30, 2011 - Business Wire 07.28.11 | 08:07 am
- Dover Downs Gaming & Entertainment, Inc. Declares Quarterly Dividend - Business Wire 07.27.11 | 04:07 pm
Partner Headlines for DDE
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 12.12.11 | 09:12 am
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- Dover Motorsports, Inc. and Dover Downs Gaming & Entertainment, Inc. Cancel Merger Plans - Benzinga 10.13.10 | 04:10 pm
- Merger Arbitrage Mondays: October 04, 2010 - Seeking Alpha 10.04.10 | 07:10 am
- International Speedway, Speedway Motorsports: Now's the Chance to Buy Dover Motorsports - Seeking Alpha 09.29.10 | 08:09 am
- Dover Downs Gaming & Entertainment, Inc. Declares Quarterly Dividend of $0.03 - Benzinga 07.28.10 | 04:07 pm
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