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Tactical Air Defense Services, Inc. (TADF)

-PNK
0.00 0.00(0.00%) Jul 24, 12:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009
Net Income (1,615) (1,418) (634)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income726  454  547  
Changes In Accounts Receivables(150)(165) -  
Changes In Liabilities46  136  11  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities (993) (993) (76)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  33  25  
Net Borrowings993  960  28  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 993   994   53  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 0   0   (23)

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