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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 $ 208 $ 4,188
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 5,033 5,246
Amortization of credit facility origination fees 97 46
Stock-based compensation 367 408
Deferred income taxes (98) 345
Gain from insurance settlement (22)  
Changes in assets and liabilities:    
Accounts receivable 602 1,351
Due from State of Delaware 4,741 3,145
Inventories (36) (194)
Prepaid expenses and other (521) (1,608)
Income taxes receivable/payable 147 (371)
Accounts payable (533) (204)
Purses due horsemen (4,857) (2,713)
Accrued liabilities (694) (2,576)
Payable to/receivable from Dover Motorsports, Inc. 57 (13)
Deferred revenue 31 108
Other liabilities (50) (276)
Net cash provided by operating activities 4,472 6,882
Investing activities:    
Capital expenditures (976) (1,847)
Insurance settlement proceeds 74  
Purchase of available-for-sale securities (13)  
Proceeds from sale of available-for-sale securities 12  
Net cash used in investing activities (903) (1,847)
Financing activities:    
Borrowings from revolving line of credit 48,270 11,630
Repayments of revolving line of credit (51,770) (15,690)
Dividends paid   (1,950)
Repurchase of common stock (144) (107)
Credit facility fees (70)  
Net cash used in financing activities (3,714) (6,117)
Net decrease in cash (145) (1,082)
Cash, beginning of period 14,993 18,634
Cash, end of period 14,848 17,552
Supplemental information:    
Interest paid 686 986
Income tax payments $ 456 $ 3,274