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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,577 | 1,212 | 400 | 1,828 | 1,527 |
| Depreciation Amortization | -629 | -392 | -211 | -314 | -187 |
| Income taxes - deferred | -261 | -171 | -89 | -184 | -137 |
| Other Working Capital | 180 | 484 | -46 | 112 | -379 |
| Other Operating Activity | -480 | -455 | -229 | -1,014 | -547 |
| Operating Cash Flow | $387 | $678 | $-175 | $428 | $277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -65 | N/A | -94 | -69 |
| Purchase Of Investment | -5 | -5 | N/A | 82 | 45 |
| Other Investing Activity | 2,258 | 1,432 | 629 | 1,931 | 3,092 |
| Investing Cash Flow | $2,188 | $1,362 | $629 | $1,919 | $3,068 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | 500 | 500 | 2,349 | 949 |
| Debt Repayment | -3,649 | -2,602 | -876 | -4,104 | -3,326 |
| Financing Cash Flow | $-3,149 | $-2,102 | $-376 | $-1,755 | $-2,377 |
| Beginning Cash Position | 2,768 | 2,768 | 2,768 | 2,176 | 2,176 |
| End Cash Position | 2,194 | 2,706 | 2,846 | 2,768 | 3,144 |
| Net Cash Flow | $-574 | $-62 | $78 | $592 | $968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 387 | 678 | -175 | 428 | 277 |
| Capital Expenditure | -65 | -65 | N/A | -94 | -69 |
| Free Cash Flow | 322 | 613 | -175 | 334 | 208 |