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

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$0 $0 (0%) ADFS stock closing price Feb 27, 2017 (Closing)

The American Defense Systems cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about American Defense Systems profits and American Defense Systems debt. American Defense Systems stock analysis shows negative net income cash flow of $-9.38M for 2010. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   American Defense Systems has a positive cash and cash equivalents change of $0.42M. 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
-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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American Defense Systems stock comparison chart provides an easy way to compare the stock price with peers along with details of American Defense Systems stock price history.
The statement of cash flows can be categorized into three main sections:
  • American Defense Systems has cash of $0.42M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the American Defense Systems stock price.
  • 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: American Defense Systems generated $0.09M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.04M for American Defense Systems.
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