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 | 84.79% | 117.79% | 306.33% | -128.42% | -16.01% |
| Total Depreciation and Amortization | -59.30% | 8.86% | 3,850.00% | -96.23% | -14.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -535.15% | -222.97% | -130.96% | 307.83% | 67.14% |
| Change in Net Operating Assets | -64.35% | -52.67% | -20.33% | 220.55% | -1,365.00% |
| Cash from Operations | -119.35% | 17.07% | 47.94% | 61.00% | -38.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.08% | -12.52% | -29.50% | 39.58% | 263.43% |
| Cash from Investing | -45.08% | -12.52% | -29.50% | 39.58% | 263.43% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 37.74% | -54.18% | 80.19% | -314.33% | 79.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.98% | 6.72% | 12.99% | -27.39% | -207.19% |
| Cash from Financing | 91.43% | -0.38% | 36.96% | -68.56% | -3,117.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,194.74% | -114.39% | 120.79% | -1,948.39% | -103.60% |