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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Operating activities:    
Net earnings $ 2,624 $ 2,395
Adjustments to reconcile net earnings to net cash used in operating activities:    
Depreciation 1,649 1,667
Amortization of credit facility fees 121 112
Stock-based compensation 166 169
Deferred income taxes 1,024 1,451
Provision for contingent obligation (3) (289)
Gain on sale of property and equipment (138)  
Changes in assets and liabilities:    
Accounts receivable (12,206) (11,038)
Inventories (59) (19)
Prepaid expenses and other (103) 9
Receivable from/payable to Dover Downs Gaming & Entertainment, Inc. (57) 13
Accounts payable 139 354
Accrued liabilities 1,015 90
Income taxes payable/prepaid income taxes 429 (151)
Deferred revenue 2,257 2,796
Other liabilities (30) (60)
Net cash used in operating activities (3,172) (2,501)
Investing activities:    
Capital expenditures (207) (220)
Proceeds from sale of property and equipment 138  
Purchases of available-for-sale securities (38)  
Proceeds from sale of available-for-sale securities 34  
Net cash used in investing activities (73) (220)
Financing activities:    
Borrowings from revolving line of credit 14,180 9,080
Repayments on revolving line of credit (10,700) (6,340)
Repurchase of common stock (234) (27)
Net cash provided by financing activities 3,246 2,713
Net increase (decrease) in cash 1 (8)
Cash, beginning of period 15 15
Cash, end of period 16 7
Supplemental information:    
Interest paid 444 675
Income tax payments $ 574 $ 642