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Deer Valley (DVLY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Deer Valley–Dec 27 2014 offers a view into how Jan 02 2016's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 02 2016)
12 Months 		(Sep 26 2015) (Jun 27 2015) (Mar 28 2015) (Dec 27 2014)
Operating Activities
Income1.96
Depreciation & amortization0.22
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.09
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.66
Share-based Compensation0.00
Noncash Contribution Expense0.80
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Derivative Instruments Net Pretax-
Provision Reversal For Credit Losses0.04
Increase Decrease In Accrued Warranties0.13
Income taxes0.41
Losses/ -gains on Investments net0.00
Accounts Receivable-0.83
Increase (Decrease) in Accounts Payable-0.07
Increase (Decrease) in Accrued Liabilities0.31
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.19
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2.15
Investing Activities
Capital Expenditures-0.25
Sale of Capital Items0.37
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-3.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.89
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.49
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Redemption Of Warrants-
Payment Of Distributions Under Earnout Provision-
Purchases Of Common Stock Option-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.49
Effect of exchange rate on cash flow0.00
Discontinued operations4.12
Free Cash Flow2.26
Total Cash Flow-1.23
4 historic quarters locked

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About DVLY Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.