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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 561 | 1,235 | 1,310 | 933 | 150 |
| Depreciation Amortization | 13 | -130 | -20 | -21 | 12 |
| Income taxes - deferred | -179 | -397 | -380 | -380 | N/A |
| Other Working Capital | 65 | -473 | -757 | -669 | -757 |
| Other Operating Activity | -37 | -35 | -45 | -69 | 108 |
| Operating Cash Flow | $423 | $200 | $108 | $-206 | $-487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -341 | -335 | -25 | -25 |
| Purchase Of Investment | -11 | 13 | 12 | 12 | N/A |
| Other Investing Activity | 1,274 | 3,296 | 2,813 | 2,397 | 456 |
| Investing Cash Flow | $1,263 | $2,968 | $2,490 | $2,384 | $431 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 400 | 400 | 400 | 400 |
| Debt Repayment | -1,571 | -4,182 | -3,397 | -2,658 | -795 |
| Financing Cash Flow | $-1,571 | $-3,782 | $-2,997 | $-2,258 | $-395 |
| Beginning Cash Position | 2,373 | 2,987 | 2,987 | 2,987 | 2,987 |
| End Cash Position | 2,488 | 2,373 | 2,588 | 2,907 | 2,536 |
| Net Cash Flow | $115 | $-614 | $-399 | $-80 | $-451 |
| Free Cash Flow | |||||
| Operating Cash Flow | 423 | 200 | 108 | -206 | -487 |
| Capital Expenditure | N/A | -341 | -335 | -25 | -25 |
| Free Cash Flow | 423 | -141 | -227 | -231 | -512 |