DVL, Inc.
DVLN · OTC
9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $396 | $1,005 | $326 | -$85 |
| Dep. & Amort. | $35 | $86 | $79 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $32 | $110 | $248 | $336 |
| Other Non-Cash | -$593 | -$529 | -$79 | $135 |
| Operating Cash Flow | -$130 | $672 | $574 | $388 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$165 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $921 | $1,677 | $1,917 | $2,884 |
| Investing Cash Flow | $921 | $1,677 | $1,917 | $2,719 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$202 | -$2,368 | -$2,359 | $2,131 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | $0 | -$5,873 |
| Financing Cash Flow | -$203 | -$2,368 | -$2,359 | -$3,742 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $588 | -$19 | $132 | -$635 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,180 | $1,199 | $1,067 | $1,702 |
| End Cash | $1,768 | $1,180 | $1,199 | $1,067 |
| Free Cash Flow | -$130 | $672 | $574 | $223 |