Dvl Inc (DVLN)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,826 | 1,868 | 1,828 | 1,188 | 1,235 |
| Depreciation Amortization | -1,096 | -877 | -314 | -183 | -130 |
| Income taxes - deferred | -248 | -297 | -184 | -367 | -397 |
| Other Working Capital | -257 | 544 | 112 | -179 | -473 |
| Other Operating Activity | -748 | -957 | -1,014 | -400 | -35 |
| Operating Cash Flow | $-523 | $281 | $428 | $59 | $200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -65 | -94 | -82 | -341 |
| Purchase Of Investment | -14 | -8 | 82 | 66 | 13 |
| Other Investing Activity | 3,050 | 2,761 | 1,931 | 4,876 | 3,296 |
| Investing Cash Flow | $3,034 | $2,688 | $1,919 | $4,860 | $2,968 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500 | 3,000 | 2,349 | 283 | 400 |
| Debt Repayment | -4,983 | -7,080 | -4,104 | -5,399 | -4,182 |
| Financing Cash Flow | $-3,483 | $-4,080 | $-1,755 | $-5,116 | $-3,782 |
| Beginning Cash Position | 1,863 | 2,768 | 2,176 | 2,373 | 2,987 |
| End Cash Position | 891 | 1,657 | 2,768 | 2,176 | 2,373 |
| Net Cash Flow | $-972 | $-1,111 | $592 | $-197 | $-614 |
| Free Cash Flow | |||||
| Operating Cash Flow | -523 | 281 | 428 | 59 | 200 |
| Capital Expenditure | -2 | -65 | -94 | -82 | -341 |
| Free Cash Flow | -525 | 216 | 334 | -23 | -141 |