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

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$0.02 $0 (0%) ADFS stock closing price Aug 14, 2018 (Closing)

The American Defense Systems cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows American Defense Systems profits, the balance sheet shows American Defense Systems debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the American Defense Systems stock analysis. American Defense Systems generated $- cash from operating activities in 2010. The cash from operating activities for American Defense Systems is $ 2010, which saw a decrease from previous year.

View details of American Defense Systems cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201020092008
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---
Other Adjustments Net2.77M4.84M-0.78M
Net Cash from (used by) Operating Activities
-1.24M-10.27M
Increase (Decrease) in Prop Plant And Equipment-0.3M-0.42M-3.48M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---1M
Net Cash from (used by) Investment 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-0.07M-
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities--1.14M-1.41M
Net Cash from (used by) Financing Activities
-0.04M-1.22M13.7M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
--0.37M-1.06M
Cash & Equivalents at Beginning of Year--1.43M
Cash & Equivalents at Year End---
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that American Defense Systems is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - American Defense Systems stock price movement.
  • 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 negative value of $- for ADFS.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.3M for ADFS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.

Key Financial Ratios For American Defense Systems Cash Flow