American Defense Systems Inc (ADFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -820 | -16,290 | -7,910 | -4,320 | -1,700 |
| Depreciation Amortization | 930 | 3,050 | 1,790 | 810 | 380 |
| Other Working Capital | -1,410 | 9,630 | 4,840 | -1,130 | 210 |
| Other Operating Activity | 1,430 | 4,850 | 2,830 | 4,310 | 310 |
| Operating Cash Flow | $130 | $1,240 | $1,550 | $-330 | $-800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -420 | -340 | -300 | -60 |
| Net Acquisitions | 0 | 20 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 10 | 0 | 0 | 0 |
| Investing Cash Flow | $-50 | $-390 | $-340 | $-300 | $-60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -1,220 | -1,480 | 600 | 580 |
| Financing Cash Flow | $0 | $-1,220 | $-1,480 | $600 | $580 |
| Beginning Cash Position | 0 | 370 | 370 | 370 | 370 |
| End Cash Position | 80 | 0 | 100 | 340 | 80 |
| Net Cash Flow | $80 | $-370 | $-260 | $-20 | $-290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130 | 1,240 | 1,550 | -330 | -800 |
| Free Cash Flow | 130 | 1,240 | 1,550 | -330 | -800 |