American Defense Systems, Inc. (ADFS)
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| Breakdown | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.7 Million | 780.75 Thousand | 1.24 Million | -8.7 Million | -2.14 Million | 1.21 Million |
| Net Income | 9.36 Million | -9.38 Million | -16.28 Million | -1.63 Million | 3.14 Million | 3.11 Million |
| Depreciation & Amortization | 716.72 Thousand | 1.4 Million | 1.08 Million | 842.53 Thousand | 392.11 Thousand | 230.05 Thousand |
| Deferred income taxes | -14.96 Million | 1.88 Million | 1.16 Million | 422.9 Thousand | 136.00 | - |
| Stock-based compensation | 159.12 Thousand | 248.13 Thousand | 261.36 Thousand | 84.24 Thousand | 6800.00 | - |
| Change in working capital | 654.17 Thousand | 3.12 Million | 9.34 Million | -4.49 Million | -6.33 Million | -2.34 Million |
| Other non-cash items | -12.59 Million | 5.38 Million | 5.67 Million | -3.49 Million | 645.13 Thousand | 215.95 Thousand |
| Investing Cash Flow | 1.42 Million | -304.02 Thousand | -398.56 Thousand | -3.86 Million | -1.37 Million | -500.17 Thousand |
| Investments in PPE | -7256.00 | -304.02 Thousand | -420.11 Thousand | -3.46 Million | -887.72 Thousand | -500.17 Thousand |
| Acquisitions | 1 Million | - | -21.55 Thousand | -400 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 436.69 Thousand | - | 43.11 Thousand | - | -485.79 Thousand | - |
| Financing Cash Flow | - | -48.57 Thousand | -1.22 Million | 11.61 Million | 49.95 Thousand | 1.77 Million |
| Debt repayment | - | - | -76.83 Thousand | -1.54 Million | -90.05 Thousand | - |
| Dividends payments | - | - | - | -1.08 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 99.25 Thousand | - | 1.74 Million |
| Other Financing Activities | - | -48.57 Thousand | -1.14 Million | 14.13 Million | 140 Thousand | 29.84 Thousand |
| Accounts receivables | -432.87 Thousand | -738.98 Thousand | 2.27 Million | 1.29 Million | -2.42 Million | -3 Million |
| Accounts payables | - | - | 4.26 Million | -4.43 Million | -299.45 Thousand | 2.44 Million |
| Inventory | - | - | -731.82 Thousand | -184.66 Thousand | -383.02 Thousand | 10.94 Thousand |
| Other working capital | 1.08 Million | 3.86 Million | 7.09 Million | -5.6 Million | -3.52 Million | 646 Thousand |
| Cash at beginning of period | 248.53 Thousand | - | 374.45 Thousand | 1.43 Million | 4.95 Million | 2.46 Million |
| Cash at end of period | 132.28 Thousand | 428.16 Thousand | - | 374.45 Thousand | 1.47 Million | 4.95 Million |
| Capital Expenditure | -7256.00 | -304.02 Thousand | -420.11 Thousand | -3.46 Million | -887.72 Thousand | -500.17 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -116.24 Thousand | 428.16 Thousand | -374.45 Thousand | -1.05 Million | -3.47 Million | 2.48 Million |
| Free Cash Flow | -1.7 Million | 476.73 Thousand | 824.37 Thousand | -12.16 Million | -3.03 Million | 714.74 Thousand |
| Breakdown | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 FY | 2011 Q4 | 2011 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -76.68 Thousand | -130.3 Thousand | -395.26 Thousand | 9.36 Million | 734.04 Thousand | -1.55 Million |
| Depreciation & Amortization | 49.12 Thousand | 57.65 Thousand | 73.14 Thousand | 716.72 Thousand | 88.59 Thousand | 98.19 Thousand |
| Deferred income taxes | 48.24 Thousand | - | - | -14.96 Million | 90.7 Thousand | 111.84 Thousand |
| Stock-based compensation | 3644.00 | 11.44 Thousand | 25.77 Thousand | 159.12 Thousand | 43.81 Thousand | 40.2 Thousand |
| Change in working capital | -42.04 Thousand | 5139.00 | 219.92 Thousand | 654.17 Thousand | 385.75 Thousand | 89.4 Thousand |
| Other non-cash items | 78.24 Thousand | 76.66 Thousand | - | -12.59 Million | -1.22 Million | 1.28 Million |
| Investing Cash Flow | - | 62 Thousand | - | 1.42 Million | 7000.00 | - |
| Investments in PPE | - | - | - | -7256.00 | - | - |
| Acquisitions | - | - | - | 1 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 436.69 Thousand | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 303.21 Thousand | -193.56 Thousand | 432.97 Thousand | -432.87 Thousand | 183.06 Thousand | -117.11 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -345.26 Thousand | 198.7 Thousand | -213.04 Thousand | 1.08 Million | 202.68 Thousand | 206.51 Thousand |
| Cash at beginning of period | 138.45 Thousand | 55.86 Thousand | 132.28 Thousand | 248.53 Thousand | 100.51 Thousand | 133.03 Thousand |
| Cash at end of period | 150.74 Thousand | 138.45 Thousand | 55.86 Thousand | 132.28 Thousand | 132.28 Thousand | 100.51 Thousand |
| Capital Expenditure | - | - | - | -7256.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.28 Thousand | 82.59 Thousand | -76.41 Thousand | -116.24 Thousand | 31.77 Thousand | -32.52 Thousand |
| Free Cash Flow | 12.28 Thousand | 20.59 Thousand | -76.41 Thousand | -1.7 Million | 24.77 Thousand | -43.97 Thousand |
REC
3094
HESM
AKAM
1808
7182