Industrial Goods » Aerospace & Defense | American Defense Systems Inc.

American Defense Systems Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Net Income before Extraordinaries
4,506.10
16,289.80
9,382.40
9,366.60
1,064.10
Depreciation, Depletion & Amortization
842.50
1,085.30
1,403.20
716.70
222.00
Other Funds
-
1,143.60
48.60
-
-
Funds from Operations
7,946.60
8,103.80
2,345.40
2,199.90
652.70
Changes in Working Capital
2,504.70
9,348.30
3,126.20
654.20
498.10
Net Operating Cash Flow
10,451.30
1,244.50
780.80
1,545.70
154.50
Capital Expenditures
4,067.40
420.10
304.00
7.30
-
Sale of Fixed Assets & Businesses
-
-
-
1,436.70
62.00
Net Investing Cash Flow
4,316.10
398.60
304.00
1,429.40
62.00
Issuance/Reduction of Debt, Net
1,391.80
76.80
-
-
-
Net Financing Cash Flow
13,707.40
1,220.40
48.60
-
-
Net Change in Cash
1,059.90
374.50
428.20
116.20
92.50
Free Cash Flow
13,912.70
824.40
476.70
1,552.90
-
Deferred Taxes & Investment Tax Credit
996.00
1,167.80
-
-
-
Net Assets from Acquisitions
400.00
-
-
-
-
Other Sources
172.90
21.60
-
-
-
Change in Capital Stock
15,099.30
-
-
-
-
Other Uses
21.60
-
-
-
-
Miscellaneous Funds
-
0.00
0.00
0.00
0.00

About American Defense Systems

View Profile
Address
1030 Goodworth drive
Apex North Carolina 27539
United States
Employees -
Website http://www.adsiarmor.com
Updated 07/08/2019
American Defense Systems, Inc. provides services and custom engineered materials. It offers transparent armor, opaque armor, architectural security, and design & engineering. The company was founded on December 6, 2002 and is headquartered in Apex, NC.

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