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Sunday, December 27, 2009, 9:16AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
American Defense Systems, Inc. (EAG)On Dec 24: 0.35  Up 0.00 (0.03%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-08
Net Income(1,636)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,265  
Adjustments To Net Income(3,837)
Changes In Accounts Receivables(839)
Changes In Liabilities(5,891)
Changes In Inventories(185)
Changes In Other Operating Activities2,310  
Total Cash Flow From Operating Activities(8,812)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,461)
Investments -  
Other Cashflows from Investing Activities(400)
Total Cash Flows From Investing Activities(3,861)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,082)
Sale Purchase of Stock12,675  
Net Borrowings21  
Other Cash Flows from Financing Activities -  
Total Cash Flows From Financing Activities11,614  
Effect Of Exchange Rate Changes -  
Change In Cash and Cash Equivalents ($1,060)


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