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Debt Resolve Inc (DRSV)

[[ 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)

	06-2011	03-2011	12-2010	09-2010	06-2010
Cash Flows From Operating Activities
Net Income	-1,282	-617	-562	360	2,272
Depreciation Amortization	237	111	834	724	616
Accounts receivable	-1	-7	-10	-22	-22
Other Working Capital	675	415	-178	-328	-183
Other Operating Activity	138	7	-1,874	-2,034	-3,404
Operating Cash Flow	$-233	$-91	$-1,789	$-1,300	$-719

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	-4	N/A	N/A
Investing Cash Flow	$N/A	$N/A	$-4	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	171	N/A	N/A	165	165
Debt Issued	25	25	878	713	558
Debt Repayment	N/A	N/A	-50	N/A	N/A
Common Stock Issued	88	44	1,357	1,357	1
Other Financing Activity	-40	-4	-365	-318	-79
Financing Cash Flow	$244	$65	$1,820	$1,917	$645

Beginning Cash Position	27	27	N/A	N/A	75
End Cash Position	37	0	27	617	1
Net Cash Flow	$11	$-27	$27	$617	$-74

Free Cash Flow
Operating Cash Flow	-233	-91	-1,789	-1,300	-719
Capital Expenditure	N/A	N/A	-4	N/A	N/A
Free Cash Flow	-233	-91	-1,793	-1,300	-719