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

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$0.01 $0 (14.29%) ADFS stock closing price Apr 28, 2017 (Closing)

For analyzing any company like American Defense Systems from an investment perspective, its important to check the cash flow statement. 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. American Defense Systems cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. American Defense Systems saw a inflow of $0.09M from 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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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 had a Net Change in Cash and Cash Equivalents of $0.42M for the latest year 2010. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the American Defense Systems stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $0.78M for ADFS.
  • 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.
  • 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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