American Diversified Holdings Corporation (ADHC)

ADHC Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Operating Activities

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Apr 30, 2012	Jul 31, 2011	Jul 31, 2010	Jul 31, 2009	Jul 31, 2008	Jul 31, 2007
Net Income	-0.45	-0.67	-0.43	-	-	-
Change in Accounts Payable	0	-0.21	-	-	-	-
Change in Other Net Operating Assets	0.02	-0.02	0.31	-	-	-
Operating Cash Flow	-0.43	-0.9	-0.13	-	-	-
Operating Cash Flow Growth	-	-	-	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Apr 30, 2012	Jul 31, 2011	Jul 31, 2010	Jul 31, 2009	Jul 31, 2008	Jul 31, 2007
Issuance of Common Stock	0.8	1.03	0.16	-	-	-
Other Financing Activities	-0.41	-0.1	-0.03	-	-	-
Financing Cash Flow	0.38	0.93	0.13	-	-	-

Net Cash Flow

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Apr 30, 2012	Jul 31, 2011	Jul 31, 2010	Jul 31, 2009	Jul 31, 2008	Jul 31, 2007
Net Cash Flow	-0.05	0.03	0.01	-	-	-

Free Cash Flow

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Apr 30, 2012	Jul 31, 2011	Jul 31, 2010	Jul 31, 2009	Jul 31, 2008	Jul 31, 2007
Free Cash Flow	-0.43	-0.9	-0.13	-	-	-
Free Cash Flow Growth	-	-	-	-	-	-
Levered Free Cash Flow	-0.3	-0.72	-0.02	-	-	-
Unlevered Free Cash Flow	-0.28	-0.71	0	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Apr 30, 2012	Jul 31, 2011	Jul 31, 2010	Jul 31, 2009	Jul 31, 2008	Jul 31, 2007
Change in Working Capital	0.02	-0.23	0.31	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 18, 2012

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 26, 2026

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