ADFS — American Defense Systems Cashflow Statement

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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 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-4.51	-16.3	-9.38	9.37	-1.06
Depreciation
Deferred Taxes
Non-Cash Items	-3.11	5.93	5.48	-12.4	0.189
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2.5	9.35	3.28	0.75	0.498
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	-10.3	1.24	0.781	-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	-0.422	0.022	0	1.44	0.062
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-4.49	-0.399	-0.304	1.43	0.062
Financing Cash Flow Items	-1.41	-1.14	0	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	13.7	-1.22	-0.049	0	—
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.06	-0.374	0.428	-0.116	-0.093