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 | 71.23% | 39.49% | 48.39% | -6.08% | -46.77% |
| Total Depreciation and Amortization | -15.48% | -5.17% | -9.68% | -12.32% | 28.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -245.34% | 73.97% | 84.68% | 68.84% | 80.23% |
| Change in Net Operating Assets | -53.28% | -65.43% | -77.64% | -13.05% | 304.20% |
| Cash from Operations | -41.34% | 9.01% | 165.28% | 190.17% | 633.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.27% | 231.50% | 62.26% | 48.50% | -15.40% |
| Cash from Investing | 65.27% | 231.50% | 62.26% | 48.50% | -15.40% |
| Total Debt Issued | -65.83% | -99.37% | -72.53% | 56.07% | 57.37% |
| Total Debt Repaid | 68.60% | 67.96% | 63.44% | -35.75% | -22.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 80.00% | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.00% | -168.01% | -116.02% | -66.51% | -87.94% |
| Cash from Financing | -48.85% | -156.89% | -63.68% | -38.85% | -30.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.08% | -1,184.31% | 340.44% | 207.33% | 374.47% |