DVFI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004	Dec '03 Dec 31, 2003	Dec '02 Dec 31, 2002
Net Income	-0.24	-0.27	-0	-
Depreciation & Amortization	0.01	-	-	-
Other Operating Activities	-	-0.01	-0	-
Change in Accounts Receivable	-0.15	-	-	-
Change in Accounts Payable	0.11	-	-	-
Operating Cash Flow	-0.26	-0.28	-0.01	-
Capital Expenditures	-0.17	-	-	-
Sale (Purchase) of Intangibles	-0.15	-0.13	-	-
Investment in Securities	-0.37	-0.32	-	-
Investing Cash Flow	-0.69	-0.45	-	-
Short-Term Debt Issued	0.21	-	-	-
Long-Term Debt Issued	0.36	-	-	-
Total Debt Issued	0.57	-	-	-
Net Debt Issued (Repaid)	0.57	-	-	-
Issuance of Common Stock	0.18	1.03	0.03	-
Financing Cash Flow	0.74	1.03	0.03	-
Miscellaneous Cash Flow Adjustments	0	-	-	-
Net Cash Flow	-0.21	0.3	0.02	-
Free Cash Flow	-0.43	-0.28	-0.01	-
Free Cash Flow Margin	-136.33%	-	-	-
Free Cash Flow Per Share	-0.00	-0.00	-0.02	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.