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Direct View Holdings Inc (DIRV)

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2012	12-2011	09-2011	06-2011	03-2011
Cash Flows From Operating Activities
Net Income	-146	-1,340	-1,172	-981	-522
Depreciation Amortization	2	66	58	44	20
Accounts receivable	5	-3	17	36	30
Accounts payable and accrued liabilities	6	193	-19	-22	10
Other Working Capital	140	273	191	125	73
Other Operating Activity	-40	390	514	496	271
Operating Cash Flow	$-33	$-420	$-411	$-303	$-118

Cash Flows From Investing Activities
Investing Cash Flow	$N/A	$N/A	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	25	129	112	91	22
Common Stock Issued	N/A	291	291	204	95
Other Financing Activity	1	0	1	1	0
Financing Cash Flow	$26	$420	$403	$296	$116

Beginning Cash Position	7	7	7	7	7
End Cash Position	0	7	N/A	N/A	6
Net Cash Flow	$-7	$0	$-7	$-7	$-2

Free Cash Flow
Operating Cash Flow	-33	-420	-411	-303	-118
Free Cash Flow	-33	-420	-411	-303	-118