Direct View Holdings Inc (DIRV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -527 | N/A |
| Depreciation Amortization | 5 | N/A |
| Accounts receivable | -21 | N/A |
| Accounts payable and accrued liabilities | 102 | N/A |
| Other Working Capital | 314 | N/A |
| Other Operating Activity | -12 | 0 |
| Operating Cash Flow | $-139 | $N/A |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $0 | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 111 | N/A |
| Common Stock Issued | 15 | N/A |
| Other Financing Activity | -10 | 0 |
| Financing Cash Flow | $116 | $N/A |
| Beginning Cash Position | 23 | N/A |
| Net Cash Flow | $-23 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -139 | N/A |
| Free Cash Flow | -139 | 0 |