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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating activities:    
Net earnings (loss) $ 335 $ (6,284)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:    
Depreciation and amortization 2,753 3,151
Amortization of credit facility fees 269 186
Stock-based compensation 230 339
Deferred income taxes 296 (3,319)
Loss on extinguishment of debt 67  
Impairment charge of discontinued operation   7,964
Changes in assets and liabilities:    
Accounts receivable (1,957) (1,422)
Inventories (36) (36)
Prepaid expenses and other (181) (510)
Prepaid income taxes/income taxes payable (87) 53
Accounts payable 325 1,127
Accrued liabilities (613) 1,064
Payable to Dover Downs Gaming & Entertainment, Inc. (14) 3
Deferred revenue 4,347 3,858
Other liabilities 152 277
Net cash provided by operating activities 5,886 6,451
Investing activities:    
Capital expenditures (191) (345)
Proceeds from the sale of property and equipment 1,875  
Restricted cash   1,376
Proceeds from the sale of available-for-sale securities 69 158
Purchase of available-for-sale securities (70) (160)
Net cash provided by investing activities 1,683 1,029
Financing activities:    
Borrowings from revolving line of credit 49,560 14,100
Repayments on revolving line of credit (56,360) (19,300)
Repayments of bonds payable   (1,234)
Repurchase of common stock (52) (50)
Credit facility fees (431)  
Net cash used in financing activities (7,283) (6,484)
Net increase in cash and cash equivalents 286 996
Cash and cash equivalents, beginning of period 69 155
Cash and cash equivalents, end of period 355 1,151
Supplemental information:    
Interest paid 1,346 1,334
Income taxes paid 540 541
Change in accounts payable for capital expenditures   $ (87)