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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 $ 431 $ 5,335
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 7,411 7,769
Amortization of credit facility origination fees 140 74
Stock-based compensation 525 600
Deferred income taxes (333) (126)
Gain from insurance settlement (22)  
Changes in assets and liabilities:    
Accounts receivable 405 849
Due from State of Delaware 407 (1,694)
Inventories (112) (224)
Prepaid expenses and other (799) (917)
Receivable from/payable to Dover Motorsports, Inc. (12) (11)
Accounts payable (424) (1,499)
Purses due horsemen (523) 2,136
Accrued liabilities (503) (1,783)
Income taxes payable/receivable 262 (327)
Deferred revenue (9) 77
Other liabilities (20) (375)
Net cash provided by operating activities 6,824 9,884
Investing activities:    
Capital expenditures (1,283) (2,158)
Insurance settlement proceeds 74  
Purchase of available-for-sale securities (27)  
Proceeds from sale of available-for-sale securities 25  
Net cash used in investing activities (1,211) (2,158)
Financing activities:    
Borrowings from revolving line of credit 56,140 12,910
Repayments of revolving line of credit (62,140) (20,410)
Dividends paid   (2,925)
Repurchase of common stock (144) (107)
Credit facility fees (70)  
Net cash used in financing activities (6,214) (10,532)
Net decrease in cash (601) (2,806)
Cash, beginning of period 14,993 18,634
Cash, end of period 14,392 15,828
Supplemental information:    
Interest paid 1,106 1,367
Income tax payments $ 722 $ 4,457