DVLN — DVL Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
- $23.10m
- $58.01m
- $9.48m
Annual cashflow statement for DVL, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |