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American Defense Systems (ADFS)
:ADFS
US Market

American Defense Systems (ADFS) Cash flow

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American Defense Systems Cash Flow

ADFS's free cash flow for Q3 2012 was $12.28K. For the 2012 fiscal year, ADFS's free cash flow was decreased by $-2.18M and operating cash flow was $12.28K. See a summary of the company’s cash flow.
Cash Flow
Dec 11Dec 10
Operating Cash Flow
$ -1.70M$ 780.75K
Investing Cash Flow
$ 1.43M$ -304.02K
Financing Cash Flow
$ 0.00$ -48.57K
End Cash Position
$ 132.28K$ 428.16K
Free Cash Flow
$ -1.71M$ 476.73K
Currency in USD

American Defense Systems Cash Flow

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