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 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,826 | 1,230 | 1,070 | 341 | 1,868 |
| Depreciation Amortization | -1,096 | -792 | -499 | -287 | -877 |
| Income taxes - deferred | -248 | -155 | -345 | -35 | -297 |
| Other Working Capital | -257 | -106 | 149 | 40 | 544 |
| Other Operating Activity | -748 | -335 | -272 | -129 | -957 |
| Operating Cash Flow | $-523 | $-158 | $103 | $-70 | $281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -9 | -36 | N/A | -65 |
| Purchase Of Investment | -14 | -14 | N/A | N/A | -8 |
| Other Investing Activity | 3,050 | 2,306 | 1,581 | 690 | 2,761 |
| Investing Cash Flow | $3,034 | $2,283 | $1,545 | $690 | $2,688 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500 | N/A | 1,500 | N/A | 3,000 |
| Debt Repayment | -4,983 | -2,651 | -3,113 | -814 | -7,080 |
| Financing Cash Flow | $-3,483 | $-2,651 | $-1,613 | $-814 | $-4,080 |
| Beginning Cash Position | 1,863 | 1,863 | 1,863 | 1,863 | 2,768 |
| End Cash Position | 891 | 1,337 | 1,898 | 1,669 | 1,657 |
| Net Cash Flow | $-972 | $-526 | $35 | $-194 | $-1,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | -523 | -158 | 103 | -70 | 281 |
| Capital Expenditure | -2 | -9 | -36 | N/A | -65 |
| Free Cash Flow | -525 | -167 | 67 | -70 | 216 |