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
(Values in U.S. thousands)
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,348 | 1,036 | 326 | 1,437 | 1,595 |
| Depreciation Amortization | -852 | -347 | -237 | -966 | -663 |
| Income taxes - deferred | 53 | 41 | 99 | 189 | 152 |
| Other Working Capital | 337 | 317 | 149 | 477 | 182 |
| Other Operating Activity | -770 | 199 | 237 | 546 | 29 |
| Operating Cash Flow | $1,116 | $1,246 | $574 | $1,683 | $1,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,258 | -6 | -6 | -171 | -6 |
| Other Investing Activity | 6,773 | 3,600 | 1,923 | 6,818 | 3,934 |
| Investing Cash Flow | $4,515 | $3,594 | $1,917 | $6,647 | $3,928 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,200 | N/A | N/A | 6,491 | 6,450 |
| Debt Repayment | -7,129 | -4,727 | -2,359 | -14,138 | -10,394 |
| Common Stock Repurchased | -1 | N/A | N/A | N/A | -5 |
| Other Financing Activity | 0 | 0 | 0 | -112 | -68 |
| Financing Cash Flow | $-4,930 | $-4,727 | $-2,359 | $-7,759 | $-4,017 |
| Beginning Cash Position | 1,067 | 1,067 | 1,067 | 496 | 496 |
| End Cash Position | 1,768 | 1,180 | 1,199 | 1,067 | 1,702 |
| Net Cash Flow | $701 | $113 | $132 | $571 | $1,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,116 | 1,246 | 574 | 1,683 | 1,295 |
| Capital Expenditure | -2,258 | -6 | -6 | -171 | -6 |
| Free Cash Flow | -1,142 | 1,240 | 568 | 1,512 | 1,289 |