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

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$0 $0 (0%) ADFS stock closing price Dec 02, 2016 (Closing)

The American Defense Systems cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about American Defense Systems profits and American Defense Systems debt. 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 AAIIQ stock and APLD stock. The cash from operating activities for American Defense Systems is $0.78MĀ for 2010, which saw a decrease of -37.1% from previous year. View details of American Defense Systems cash flows for latest & last ten financial years.

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Annual
Fiscal year is Jan - Dec. 2010 2009 2008
American Defense Systems Net Income Cash Flow
-9.38M-16.29M-4.5M
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
0.78M1.24M-10.27M
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
-0.3M-0.39M-4.48M
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
-0.04M-1.22M13.7M
Effect of Exchange Rate Changes on Cash---
American Defense Systems Net Change in Cash & Cash Equivalents
0.42M-0.37M-1.06M
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.
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While American Defense Systems stock price history provides the price history of a stock, American Defense Systems stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • American Defense Systems saw an increase in Net Change in Cash and Cash Equivalents from $-0.37M in 2009 to $0.42M in 2010. Apart from the American Defense Systems stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • American Defense Systems decreased its cash from operating activities to $0.46M in 2010. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. American Defense Systems earned $1.18M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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