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

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$0 $0 (0%) ADFS stock closing price Sep 22, 2017 (Closing)

The American Defense Systems cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For American Defense Systems profits one has to check the income statement and for American Defense Systems debt one has to check the balance sheet. 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 10 financial years

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Fiscal year is Jan - Dec.201020092008
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--1.14M-1.41M
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.

American Defense Systems stock price history provides insight into historical stock price fluctuations, and American Defense Systems stock comparison chart enables peer comparison. Some of the key 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.
  • The cash generated from the core business or operations was positive at $0.78M for American Defense Systems in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
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Key Financial Ratios For American Defense Systems Cash Flow

Annual Cash Flow Statements For American Defense Systems Inc Peers

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