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    Advanced Defense Technologies, Inc. (ADCF)

    -PNK
    0.00 0.00(0.00%) Feb 5, 9:53AM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (137) (89) (214)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2  0  2  
    Adjustments To Net Income -   -  (1)
    Changes In Accounts Receivables48   -  (90)
    Changes In Liabilities(6)(1)(46)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -  0  (0)
    Total Cash Flow From Operating Activities (93) (90) (350)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -  (5)
    Total Cash Flows From Investing Activities -   -   (5)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -  192  
    Net Borrowings85  92  76  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 85   92   268  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (8) 3   (86)

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    Currency in USD.