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    ADFS — American Defense Systems Cashflow Statement

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    us flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for American Defense Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    C2008
    December 31st
    2009
    December 31st
    2010
    December 31st
    2011
    December 31st
    2012
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-KPRESS
    Standards:
    USG
    USG
    USG
    USG    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-4.51-16.3-9.389.37-1.06
    Depreciation
    Deferred Taxes
    Non-Cash Items-3.115.935.48-12.40.189
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2.59.353.280.750.498
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-10.31.240.781-1.55-0.155
    Capital Expenditures-4.07-0.42-0.304-0.007—
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.4220.02201.440.062
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-4.49-0.399-0.3041.430.062
    Financing Cash Flow Items-1.41-1.140——
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities13.7-1.22-0.0490—
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.06-0.3740.428-0.116-0.093