American Defense Systems, Inc. (ADFS)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
American Defense Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2004 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '12 Sep 30, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2004 - 2006 |
| Net Income | 0.13 | 9.37 | -9.38 | -16.29 | -4.51 | 3.14 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.72 | 1.4 | 1.09 | 0.84 | 0.39 | Upgrade
|
| Other Amortization | - | 0.24 | 1.89 | 1.97 | 0.85 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.05 | - | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.28 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 0.08 | 0.16 | 0.25 | 0.26 | 0.21 | 0.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.07 | 0.42 | 0.22 | - | - | Upgrade
|
| Other Operating Activities | -1.28 | -13.13 | 3.08 | 5.72 | -5.35 | 0.9 | Upgrade
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| Change in Accounts Receivable | 1.33 | -0.15 | 5.2 | 2.27 | -0.4 | -5.98 | Upgrade
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| Change in Inventory | - | - | - | - | -0.18 | -0.38 | Upgrade
|
| Change in Accounts Payable | -1 | 0.34 | -2.05 | 4.01 | -1.92 | 1.18 | Upgrade
|
| Change in Income Taxes | 0.04 | - | 0.01 | -0.11 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.25 | 0.46 | -0.04 | 1.53 | 0 | -1.66 | Upgrade
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| Operating Cash Flow | -0.02 | -1.55 | 0.78 | 1.24 | -10.28 | -2.15 | Upgrade
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| Operating Cash Flow Growth | - | - | -37.26% | - | - | - | Upgrade
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| Capital Expenditures | - | -0.01 | -0.3 | -0.42 | -3.46 | -0.89 | Upgrade
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| Sale of Property, Plant & Equipment | 0.07 | 0.44 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.42 | -0.49 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.61 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.04 | Upgrade
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| Other Investing Activities | - | 1 | - | 0.02 | - | - | Upgrade
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| Investing Cash Flow | 0.07 | 1.43 | -0.3 | -0.4 | -4.49 | -1.41 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.08 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.11 | 0.14 | Upgrade
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| Total Debt Issued | - | - | - | - | 0.19 | 0.14 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.05 | -0.08 | -0.17 | -0.09 | Upgrade
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| Total Debt Repaid | - | - | -0.05 | -0.08 | -0.17 | -0.09 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.05 | -0.08 | 0.02 | 0.05 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.1 | - | Upgrade
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| Other Financing Activities | - | - | - | -1.14 | -1.41 | - | Upgrade
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| Financing Cash Flow | - | - | -0.05 | -1.22 | 13.71 | 0.05 | Upgrade
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| Net Cash Flow | 0.05 | -0.12 | 0.43 | -0.37 | -1.06 | -3.52 | Upgrade
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| Free Cash Flow | -0.02 | -1.55 | 0.48 | 0.82 | -13.74 | -3.04 | Upgrade
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| Free Cash Flow Growth | - | - | -42.17% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.27% | -17.84% | 1.52% | 1.80% | -38.61% | -8.37% | Upgrade
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| Free Cash Flow Per Share | - | -0.03 | 0.01 | 0.02 | -0.35 | -0.08 | Upgrade
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| Cash Interest Paid | - | - | - | 0.03 | 1.45 | 0.04 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.54 | - | Upgrade
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| Levered Free Cash Flow | 1.28 | -0.24 | 2.58 | 3.57 | -10.15 | -2.55 | Upgrade
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| Unlevered Free Cash Flow | 1.18 | -0.32 | 2.81 | 5.35 | -9.56 | -2.53 | Upgrade
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| Change in Net Working Capital | -0.74 | -0.69 | -3.77 | -8.05 | 3.15 | 5.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.