American Defense Systems Inc (ADFS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 8,630 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 860 |
| Other Working Capital | N/A | N/A | N/A | N/A | 2,650 |
| Other Operating Activity | 0 | 0 | 0 | 0 | -13,790 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $-1,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 420 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,000 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $1,420 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 150 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $150 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 240 |
| End Cash Position | N/A | N/A | N/A | N/A | 100 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $-140 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | -1,650 |
| Free Cash Flow | 0 | 0 | 0 | 0 | -1,650 |