American Defense Systems Inc (ADFS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,190 | 11,960 | -9,380 | -4,910 | -4,540 |
| Depreciation Amortization | 760 | 500 | 3,290 | 2,440 | 1,720 |
| Other Working Capital | 2,560 | 2,150 | 4,090 | 3,070 | 1,810 |
| Other Operating Activity | -15,040 | -15,530 | 2,780 | 1,630 | 1,180 |
| Operating Cash Flow | $-1,530 | $-920 | $780 | $2,230 | $170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 420 | 420 | -300 | -220 | -150 |
| Net Acquisitions | 0 | 1,000 | 0 | 0 | 0 |
| Other Investing Activity | 1,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1,420 | $1,420 | $-300 | $-220 | $-150 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -40 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $-40 | $0 | $0 |
| Beginning Cash Position | 240 | 250 | 0 | 0 | 0 |
| End Cash Position | 130 | 740 | 420 | 2,010 | 10 |
| Net Cash Flow | $-110 | $490 | $420 | $2,010 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,530 | -920 | 780 | 2,230 | 170 |
| Free Cash Flow | -1,530 | -920 | 780 | 2,230 | 170 |