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 | 135.97% | 7.25% | -13.53% | 50.00% | 82.30% |
| Total Depreciation and Amortization | -33.96% | 38.71% | 29.51% | -96.83% | 15.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,220.00% | 31.71% | 80.11% | -36.44% | 69.74% |
| Change in Net Operating Assets | 116.21% | 475.00% | -59.09% | -73.39% | 55.92% |
| Cash from Operations | -153.94% | 70.56% | -13.03% | -69.42% | 139.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.72% | 212.87% | 32.76% | 505.57% | 2,992.06% |
| Cash from Investing | -52.72% | 212.87% | 32.76% | 505.57% | 2,992.06% |
| Total Debt Issued | -- | -- | -- | -62.39% | -- |
| Total Debt Repaid | 21.19% | 74.41% | 94.42% | -142.66% | 17.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 80.00% | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.72% | -217.65% | -97.72% | -77.93% | -2,086.05% |
| Cash from Financing | 90.86% | -3,331.88% | -36.52% | -106.85% | -300.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,996.77% | -102.21% | -64.89% | -597.80% | 97.17% |