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 | 2.19M | 1.43M | 1.39M | 1.44M | 1.28M |
| Total Depreciation and Amortization | 202.00K | 220.00K | 196.00K | 178.00K | 239.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.59M | -189.00K | -300.00K | -598.00K | -461.00K |
| Change in Net Operating Assets | 704.00K | 410.00K | 315.00K | 666.00K | 1.51M |
| Cash from Operations | 1.50M | 1.88M | 1.60M | 1.68M | 2.56M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.23M | 8.26M | 7.12M | 6.65M | 4.38M |
| Cash from Investing | 7.23M | 8.26M | 7.12M | 6.65M | 4.38M |
| Total Debt Issued | 2.24M | 41.00K | 2.24M | 6.49M | 6.56M |
| Total Debt Repaid | -2.35M | -2.42M | -3.66M | -8.30M | -7.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.00K | -5.00K | -5.00K | -5.00K | -5.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.56M | -8.30M | -6.97M | -5.94M | -4.89M |
| Cash from Financing | -8.67M | -10.69M | -8.39M | -7.76M | -5.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.00K | -553.00K | 327.00K | 571.00K | 1.12M |