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

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$0 $0 (0%) ADFS stock closing price Jul 21, 2017 (Closing)

The financial analysis of ADFS requires an investor to check the cash flows for American Defense Systems. 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 helps in the American Defense Systems stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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:
  • 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: 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 from investing stood at a positive value of $-0.3M for ADFS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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