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Direct View Holdings Inc (DIRV)

Direct View Holdings Inc (DIRV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  09-2009 06-2009 03-2009 12-2008 09-2008
Cash Flows From Operating Activities
Net Income -264 0 -85 -520 -410
Depreciation Amortization 4 0 1 5 4
Accounts receivable -4 N/A 14 N/A -16
Accounts payable and accrued liabilities 63 N/A -1 N/A 41
Other Working Capital 154 0 53 310 207
Other Operating Activity -76 0 -13 75 32
Operating Cash Flow $-124 $0 $-31 $-130 $-143
Cash Flows From Investing Activities
Investing Cash Flow $N/A $0 $N/A $0 $0
Cash Flows From Financing Activities
Change In Short Term Borrowing 82 N/A 50 N/A 1
Common Stock Issued 48 N/A N/A N/A 15
Other Financing Activity -2 0 -2 110 105
Financing Cash Flow $127 $0 $49 $110 $121
Beginning Cash Position N/A 0 N/A 20 23
End Cash Position 3 0 18 0 1
Net Cash Flow $3 $0 $18 $-20 $-22
Free Cash Flow
Operating Cash Flow -124 0 -31 -130 -143
Free Cash Flow -124 0 -31 -130 -143
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