American Defense Systems Cash Flow - Annual (OTCMKTS:ADFS)

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$0 $0 (33.33%) ADFS stock closing price Oct 25, 2016 (Closing)

The American Defense Systems cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has American Defense Systems profits and American Defense Systems debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the American Defense Systems cash flow analysis and can be used to measure the operating performance of American Defense Systems compared to various industry peers like APVS stock and BRSI stock. American Defense Systems had an outflow of $0.46M from operating activities, $1.18M inflow due to financing activities, and $0.09M gain due to investing activities for 2010. View details of American Defense Systems cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2010 2009 2008
American Defense Systems Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.29M3.05M1.69M
Net Increase (Decrease) in Assets Liabilities4.09M9.63M-6.85M
Cash From (used in) Discontinued Operations--0.17M
Other Adjustments Net2.77M4.84M-0.78M
American Defense Systems Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.3M-0.42M-3.48M
Acquisition Disposition of Subsidiaires-0.02M-
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---1M
American Defense Systems Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--15.09M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings-0.04M-0.07M0.02M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities
American Defense Systems Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
American Defense Systems Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-0.37M1.43M
Cash & Equivalents at Year End0.42M-0.37M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The American Defense Systems stock price history and American Defense Systems stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: American Defense Systems cash grew YoY to $-9.38M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the American Defense Systems stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. American Defense Systems lost $0.46M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $0.78M for ADFS in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.04M for American Defense Systems. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.