American Defense Systems, Inc.
ADFS
$0.00
$0.000.00%
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Net Income | 131.70K | -1.35M | -2.99M | 9.37M | 4.16M |
| Total Depreciation and Amortization | 268.50K | 317.60K | 520.10K | 716.80K | 1.16M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 236.10K | 547.10K |
| Total Other Non-Cash Items | -987.80K | 336.50K | 731.30K | -12.45M | -10.12M |
| Change in Net Operating Assets | 568.80K | 631.60K | 1.04M | 585.60K | 1.17M |
| Cash from Operations | -18.70K | -63.50K | -694.40K | -1.55M | -3.08M |
| Capital Expenditure | 0.00 | 0.00 | -1.00K | -7.30K | -83.90K |
| Sale of Property, Plant, and Equipment | 69.00K | 69.00K | 7.00K | 436.70K | 429.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 1.00M | 1.00M |
| Cash from Investing | 69.00K | 69.00K | 6.00K | 1.43M | 1.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.30K | 5.50K | -688.40K | -116.20K | -1.73M |
