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

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$0 $0 (0%) ADFS stock closing price Jan 20, 2017 (Closing)

The American Defense Systems cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the American Defense Systems debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as American Defense Systems revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement helps in the American Defense Systems stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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
-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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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.
  • 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.
  • Cash Flow from operating activities: American Defense Systems reported a positive operating cash flow of $0.78M for 2010 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 shows the flow of cash between American Defense Systems and its owners and creditors and was $-0.04M for 2010. Financing activities allow a company to raise capital, and repay bondholders.
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