DVLN — DVL Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsAdventurousMicro Cap
- $23.10m
- $58.01m
- $9.48m
C2005 December 31st | C2006 December 31st | C2007 December 31st | C2008 December 31st | 2009 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10KSB | 10KSB | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.87 | 1.83 | 2.58 | 1.53 | 1.44 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -2.02 | -2.03 | -3.08 | -1.92 | -0.598 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.544 | -0.257 | -0.494 | 0.28 | 0.477 |
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 0.281 | -0.523 | -1.01 | 0.58 | 1.68 |
Other Investing Cash Flow Items | 2.89 | 3.03 | 4.73 | 4.48 | 6.65 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2.89 | 3.03 | 4.73 | 4.48 | 6.65 |
Financing Cash Flow Items | -0.001 | -0.011 | -0.58 | -0.199 | -0.117 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.08 | -3.48 | -3.59 | -5.59 | -7.76 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.905 | -0.972 | 0.137 | -0.532 | 0.571 |