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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,039 | 377 | 1,530 | 1,894 | 1,712 |
| Depreciation Amortization | -408 | -237 | -848 | -528 | -1,826 |
| Income taxes - deferred | N/A | N/A | 486 | 335 | 178 |
| Other Working Capital | 614 | 601 | 280 | -710 | 16 |
| Other Operating Activity | -191 | -81 | -868 | -1,680 | -166 |
| Operating Cash Flow | $1,054 | $660 | $580 | $-689 | $-86 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -6 | -703 | -166 | -102 |
| Purchase Of Investment | N/A | N/A | 95 | N/A | N/A |
| Other Investing Activity | 1,986 | 1,450 | 5,084 | 4,193 | 4,066 |
| Investing Cash Flow | $1,980 | $1,444 | $4,476 | $4,027 | $3,964 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,450 | 4,250 | 4,159 | 4,050 | 4,050 |
| Debt Repayment | -8,179 | -5,910 | -9,486 | -7,767 | -7,274 |
| Common Stock Repurchased | N/A | N/A | -62 | -62 | N/A |
| Other Financing Activity | -68 | -68 | -199 | 0 | 0 |
| Financing Cash Flow | $-1,797 | $-1,728 | $-5,588 | $-3,779 | $-3,224 |
| Beginning Cash Position | 496 | 496 | 1,028 | 1,028 | 1,028 |
| End Cash Position | 1,733 | 872 | 496 | 587 | 1,682 |
| Net Cash Flow | $1,237 | $376 | $-532 | $-441 | $654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,054 | 660 | 580 | -689 | -86 |
| Capital Expenditure | -6 | -6 | -703 | -166 | -102 |
| Free Cash Flow | 1,048 | 654 | -123 | -855 | -188 |