CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015
Operating activities:
Net earnings	$ 1,077	$ 1,105
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation	5,799	6,353
Amortization of credit facility origination fees	77	85
Stock-based compensation	252	285
Deferred income taxes	54	(571)
Changes in assets and liabilities:
Accounts receivable	902	1,045
Due from State of Delaware	(421)	(1,500)
Inventories	(238)	(152)
Prepaid expenses and other	(820)	(1,269)
Receivable from/payable to Dover Motorsports, Inc.	(88)	11
Income taxes receivable/payable	194	(104)
Accounts payable	788	(674)
Purses due horsemen	937	1,844
Accrued liabilities	(839)	(798)
Deferred revenue	(34)	112
Liability for pension benefits	(294)	(435)
Net cash provided by operating activities	7,346	5,337
Investing activities:
Capital expenditures	(2,469)	(1,118)
Purchase of available-for-sale securities	(47)	(8)
Proceeds from sale of available-for-sale securities	44	5
Net cash used in investing activities	(2,472)	(1,121)
Financing activities:
Borrowings from revolving line of credit	37,880	46,130
Repayments of revolving line of credit	(41,880)	(51,480)
Repurchase of common stock	(66)	(65)
Credit facility fees	(40)	(93)
Net cash used in financing activities	(4,106)	(5,508)
Net increase (decrease) in cash	768	(1,292)
Cash, beginning of period	10,496	10,079
Cash, end of period	11,264	8,787
Supplemental information:
Interest paid	592	906
Income tax payments	569	$ 1,290
Change in accounts payable for capital expenditures	$ 282