D
DVL Inc
OTC:DVLN
DVL Inc
OTC:DVLN
Price:
3 400
USD
Market Cap:
$18.1m
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|
D
|
DVL Inc
OTC:DVLN
|
US |
Cash Flow Statement
Cash Flow Statement
DVL Inc
DVL Inc
Currency: USD
| Sep-2000 | Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(2)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
2
|
3
|
3
|
3
|
3
|
5
|
5
|
6
|
7
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
5
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
|
| Change in Working Capital |
(0)
|
0
|
(1)
|
(1)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+9%
|
0
N/A
|
1
+460%
|
1
+63%
|
2
+91%
|
1
-53%
|
1
-5%
|
1
-6%
|
0
-73%
|
1
+455%
|
1
-2%
|
0
-58%
|
0
-87%
|
(0)
N/A
|
(0)
-88%
|
(0)
+91%
|
0
N/A
|
0
-86%
|
1
+1 250%
|
1
-33%
|
0
-48%
|
0
+39%
|
(0)
N/A
|
(0)
+10%
|
(1)
-94%
|
(1)
-64%
|
(1)
-15%
|
(2)
-59%
|
(1)
+36%
|
0
N/A
|
(1)
N/A
|
(0)
+33%
|
1
N/A
|
1
+3%
|
2
+187%
|
3
+49%
|
2
-34%
|
2
-5%
|
2
+18%
|
2
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Other Items |
9
|
(1)
|
1
|
2
|
2
|
8
|
7
|
6
|
6
|
3
|
4
|
3
|
3
|
5
|
4
|
5
|
6
|
2
|
2
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
5
|
4
|
4
|
3
|
4
|
7
|
7
|
8
|
7
|
|
| Cash from Investing Activities |
9
N/A
|
(1)
N/A
|
1
N/A
|
2
+18%
|
2
+51%
|
8
+234%
|
7
-5%
|
6
-11%
|
6
-4%
|
3
-52%
|
4
+28%
|
3
-34%
|
3
+16%
|
5
+68%
|
4
-16%
|
5
+28%
|
6
+5%
|
2
-65%
|
2
+7%
|
1
-52%
|
1
+6%
|
3
+178%
|
3
+2%
|
3
+4%
|
3
-3%
|
3
+2%
|
4
+31%
|
4
+1%
|
4
+8%
|
5
+9%
|
5
-2%
|
6
+33%
|
5
-16%
|
4
-14%
|
4
-2%
|
3
-43%
|
4
+75%
|
7
+52%
|
7
+7%
|
8
+16%
|
7
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(8)
|
1
|
(1)
|
(1)
|
(2)
|
(7)
|
(7)
|
(6)
|
(6)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(2)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(6)
|
(8)
|
(8)
|
(11)
|
(9)
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(8)
N/A
|
1
N/A
|
(1)
N/A
|
(2)
-4%
|
(3)
-67%
|
(8)
-201%
|
(7)
+4%
|
(7)
+6%
|
(7)
0%
|
(4)
+45%
|
(5)
-31%
|
(4)
+25%
|
(4)
-5%
|
(5)
-31%
|
(4)
+13%
|
(4)
+3%
|
(4)
-1%
|
(2)
+60%
|
(1)
+28%
|
(2)
-96%
|
(3)
-2%
|
(4)
-61%
|
(5)
-11%
|
(4)
+20%
|
(4)
+0%
|
(3)
+3%
|
(4)
-11%
|
(4)
-5%
|
(4)
+9%
|
(4)
+4%
|
(5)
-27%
|
(5)
0%
|
(4)
+3%
|
(6)
-25%
|
(5)
+8%
|
(4)
+19%
|
(6)
-40%
|
(8)
-33%
|
(8)
-8%
|
(11)
-27%
|
(9)
+19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
(0)
+33%
|
1
N/A
|
1
+19%
|
2
+165%
|
1
-56%
|
0
-46%
|
0
-72%
|
(1)
N/A
|
(0)
+93%
|
(0)
-225%
|
(1)
-331%
|
(0)
+64%
|
(1)
-155%
|
1
N/A
|
1
+81%
|
1
-47%
|
1
+45%
|
(1)
N/A
|
(1)
-40%
|
(1)
+5%
|
(1)
-29%
|
(1)
+31%
|
(1)
-7%
|
(1)
-12%
|
(1)
+20%
|
(1)
-37%
|
(1)
+8%
|
0
N/A
|
0
-20%
|
1
+664%
|
0
-73%
|
(1)
N/A
|
(0)
+74%
|
0
N/A
|
1
+2 132%
|
1
-49%
|
0
-42%
|
(1)
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+9%
|
0
N/A
|
1
+460%
|
1
+63%
|
2
+91%
|
1
-53%
|
1
-5%
|
1
-6%
|
0
-73%
|
1
+455%
|
1
-2%
|
0
-58%
|
0
-87%
|
(0)
N/A
|
(0)
-88%
|
(0)
+91%
|
0
N/A
|
0
-86%
|
1
+1 250%
|
1
-33%
|
0
-48%
|
0
+39%
|
(0)
N/A
|
(0)
+10%
|
(1)
-94%
|
(1)
-64%
|
(1)
-15%
|
(2)
-59%
|
(1)
+36%
|
0
N/A
|
(1)
N/A
|
(0)
+33%
|
1
N/A
|
1
+3%
|
2
+187%
|
3
+49%
|
2
-34%
|
2
-5%
|
2
+18%
|
2
-20%
|
|
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