American Defense Systems Inc (ADFS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,500 | N/A | 2,070 | -1,690 | N/A |
| Depreciation Amortization | 1,690 | N/A | 430 | 130 | N/A |
| Other Working Capital | -6,850 | N/A | -9,430 | -2,630 | N/A |
| Other Operating Activity | -610 | 0 | 210 | 1,570 | 0 |
| Operating Cash Flow | $-10,270 | $N/A | $-6,720 | $-2,620 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,480 | N/A | -2,240 | -360 | N/A |
| Other Investing Activity | -1,000 | 0 | -100 | -100 | 0 |
| Investing Cash Flow | $-4,480 | $N/A | $-2,340 | $-460 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 13,700 | 0 | 14,190 | 11,360 | 0 |
| Financing Cash Flow | $13,700 | $N/A | $14,190 | $11,360 | $N/A |
| Beginning Cash Position | 1,430 | N/A | 1,480 | 1,470 | N/A |
| End Cash Position | 370 | N/A | 6,610 | 9,750 | N/A |
| Net Cash Flow | $-1,060 | $N/A | $5,130 | $8,270 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,270 | N/A | -6,720 | -2,620 | N/A |
| Free Cash Flow | -10,270 | 0 | -6,720 | -2,620 | 0 |