DVL, Inc.
DVLN
$3,600.00
-$900.00-20.00%
OTC PK
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | 1.31M | 710.00K | 326.00K | -158.00K | 556.00K |
| Total Depreciation and Amortization | 35.00K | 86.00K | 79.00K | 2.00K | 53.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.52M | -239.00K | -74.00K | 239.00K | -115.00K |
| Change in Net Operating Assets | 41.00K | 115.00K | 243.00K | 305.00K | -253.00K |
| Cash from Operations | -130.00K | 672.00K | 574.00K | 388.00K | 241.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 921.00K | 1.68M | 1.92M | 2.72M | 1.95M |
| Cash from Investing | 921.00K | 1.68M | 1.92M | 2.72M | 1.95M |
| Total Debt Issued | 2.20M | -- | -- | 41.00K | 0.00 |
| Total Debt Repaid | -264.00K | -424.00K | -275.00K | -1.39M | -335.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.00K | -- | -- | -- | -5.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.14M | -1.94M | -2.08M | -2.40M | -1.88M |
| Cash from Financing | -203.00K | -2.37M | -2.36M | -3.74M | -2.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 588.00K | -19.00K | 132.00K | -635.00K | -31.00K |