Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
DVL Inc. (DVLN) had Free Cash Flow of $-1.14M for the most recently reported fiscal quarter, ending 2010-09-30.
| Income Statement Financials | |
$2.25M |
|
$1.31M |
|
-- |
|
$2.25M |
|
$1.11M |
|
$1.14M |
|
$-0.74M |
|
$0.40M |
|
$0.40M |
|
$0.39M |
|
$0.40M |
|
$1.31M |
|
$0.39M |
|
$1.14M |
|
$0.64M |
|
0.00M |
|
0.00M |
|
$300.00 |
|
$300.00 |
|
| Balance Sheet Financials | |
$11.28M |
|
-- |
|
$53.51M |
|
$64.80M |
|
-- |
|
$36.39M |
|
$37.95M |
|
$37.95M |
|
$26.84M |
|
$26.84M |
|
$26.84M |
|
0.00M |
|
| Cash Flow Statement Financials | |
$1.12M |
|
$4.51M |
|
$-4.93M |
|
$1.07M |
|
$1.77M |
|
$0.70M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.58 |
|
1.36 |
|
-- |
|
50.71% |
|
50.71% |
|
-- |
|
17.57% |
|
58.36% |
|
|
Free Cash Flow |
$-1.14M |
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
1.48% |
|
1.48% |
|
0.61% |
|
0.63% |
|
$5996.20 |
|
$-254.71 |
|
$248.91 |
|