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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)

	03-2010	12-2009	09-2009	06-2009	03-2009
Cash Flows From Operating Activities
Net Income	-3,299	-13,115	-8,751	-1,887	-673
Depreciation Amortization	400	477	301	246	203
Accounts receivable	-15	75	-1	3	-5
Accounts payable and accrued liabilities	36	N/A	N/A	N/A	N/A
Other Working Capital	90	-739	558	452	302
Other Operating Activity	2,414	12,265	7,214	979	50
Operating Cash Flow	$-374	$-1,037	$-679	$-207	$-123

Cash Flows From Investing Activities
Purchase Of Investment	N/A	N/A	-15	N/A	N/A
Investing Cash Flow	$N/A	$N/A	$-15	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	100	150	150	75	N/A
Debt Issued	388	910	626	100	91
Other Financing Activity	-32	-56	-114	0	0
Financing Cash Flow	$455	$1,005	$662	$175	$91

Beginning Cash Position	N/A	33	33	33	33
End Cash Position	81	N/A	1	0	0
Net Cash Flow	$81	$-33	$-32	$-32	$-32

Free Cash Flow
Operating Cash Flow	-374	-1,037	-679	-207	-123
Free Cash Flow	-374	-1,037	-679	-207	-123