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 | -96.84% | -125.22% | -187.85% | 199.83% | 131.32% |
| Total Depreciation and Amortization | -76.88% | -76.54% | -62.43% | -48.92% | 0.31% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | -87.50% | -78.53% |
| Total Other Non-Cash Items | 90.24% | 103.05% | 106.74% | -432.45% | -344.09% |
| Change in Net Operating Assets | -51.52% | -81.04% | -75.85% | -81.27% | -84.17% |
| Cash from Operations | 99.39% | -377.44% | -165.85% | -297.95% | -255.74% |
| Capital Expenditure | 100.00% | 100.00% | 99.61% | 97.60% | 72.68% |
| Sale of Property, Plant, and Equipment | -83.94% | -83.94% | -98.37% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | -- | -- |
| Cash from Investing | -94.87% | -94.60% | -99.49% | 570.04% | 571.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| 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 | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.90% | -98.14% | -182.34% | -127.14% | -190.93% |
