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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating activities:    
Net earnings $ 6,782 $ 6,927
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 2,469 2,491
Amortization of credit facility fees 189 170
Stock-based compensation 233 247
Deferred income taxes 654 3,689
Provision for contingent obligation (44) (268)
Gain on sale of property and equipment (138)  
Loss on sale of land   52
Changes in assets and liabilities:    
Accounts receivable (10,326) (8,724)
Inventories 1 (11)
Prepaid expenses and other 85 194
Accounts payable (62) (29)
Accrued liabilities 1,962 1,829
Payable to/receivable from Dover Downs Gaming & Entertainment, Inc. 12 11
Income taxes payable 3,378 654
Deferred revenue (2,607) (1,851)
Other liabilities (15) (75)
Net cash provided by operating activities 2,573 5,306
Investing activities:    
Capital expenditures (247) (464)
Proceeds from sale of property and equipment 138 585
Purchase of available-for-sale securities (78) (100)
Proceeds from sale of available-for-sale securities 73  
Net cash (used in) provided by investing activities (114) 21
Financing activities:    
Borrowings from revolving line of credit 22,280 15,820
Repayments on revolving line of credit (23,900) (20,360)
Repurchase of common stock (819) (27)
Net cash used in financing activities (2,439) (4,567)
Net increase in cash 20 760
Cash, beginning of period 15 15
Cash, end of period 35 775
Supplemental information:    
Interest paid 625 965
Income tax payments $ 949 $ 812