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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,074 | 2,582 | 1,954 | 1,309 | 759 |
| Depreciation Amortization | -365 | -1,118 | -1,538 | -1,184 | -930 |
| Income taxes - deferred | 32 | -200 | -113 | -82 | -44 |
| Other Working Capital | -81 | -502 | -231 | 214 | 50 |
| Other Operating Activity | -22 | -1,768 | -1,286 | -584 | -241 |
| Operating Cash Flow | $638 | $-1,006 | $-1,214 | $-327 | $-406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -27 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 77 | 95 | 95 | 90 |
| Other Investing Activity | 1,532 | 4,679 | 3,487 | 2,390 | 1,533 |
| Investing Cash Flow | $1,532 | $4,729 | $3,582 | $2,485 | $1,623 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250 | 5,203 | 5,085 | 650 | 650 |
| Debt Repayment | -2,440 | -7,707 | -6,666 | -2,223 | -1,207 |
| Common Stock Issued | N/A | 143 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -648 | -649 | -649 | -649 |
| Other Financing Activity | 0 | -577 | -677 | 0 | 0 |
| Financing Cash Flow | $-2,190 | $-3,586 | $-2,907 | $-2,222 | $-1,206 |
| Beginning Cash Position | 1,028 | 891 | 891 | 891 | 891 |
| End Cash Position | 1,008 | 1,028 | 352 | 827 | 902 |
| Net Cash Flow | $-20 | $137 | $-539 | $-64 | $11 |
| Free Cash Flow | |||||
| Operating Cash Flow | 638 | -1,006 | -1,214 | -327 | -406 |
| Capital Expenditure | N/A | -27 | N/A | N/A | N/A |
| Free Cash Flow | 638 | -1,033 | -1,214 | -327 | -406 |