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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating activities:    
Net loss $ (1,053) $ (283)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation 2,295 2,509
Amortization of credit facility origination fees 48 54
Stock-based compensation 162 196
Deferred income taxes 14 57
Changes in assets and liabilities:    
Accounts receivable (459) 154
Due from State of Delaware 5,327 7,159
Inventories 196 (39)
Prepaid expenses and other 187 386
Income taxes receivable/payable (383) 98
Accounts payable (437) 215
Purses due horsemen (5,779) (7,192)
Accrued liabilities (51) (694)
Payable to Dover Motorsports, Inc. (4)  
Deferred revenue (36) (110)
Other liabilities (141) (80)
Net cash (used in) provided by operating activities (114) 2,430
Investing activities:    
Capital expenditures (210) (569)
Net cash used in investing activities (210) (569)
Financing activities:    
Borrowings from revolving line of credit 25,690 29,690
Repayments of revolving line of credit (27,730) (31,690)
Repurchase of common stock (104) (144)
Credit facility fees   (70)
Net cash used in financing activities (2,144) (2,214)
Net decrease in cash (2,468) (353)
Cash, beginning of period 12,950 14,993
Cash, end of period 10,482 14,640
Supplemental information:    
Interest paid $ 433 $ 347