Cash Flow for ADVANCED DEFENSE (ADCF)

Watch the video to learn about the probability of ADVANCED DEFENSE (ADCF) Chart Signal as of Apr 23 2014

Hotstocked Precision will calculate the probabilities of ADVANCED DEFENSE (ADCF)

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Cash Flow for ADVANCED DEFENSE
Dec 31, 2012 Dec 31, 2011
Net Income
Net Income -89,000 -214,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation undefined 2,000
Adjustments To Net Income - -1,000
Changes In Accounts Receivables - -90,000
Changes In Liabilities -1,000 -46,000
Changes In Inventories - -
Changes In Other Operating Activities undefined undefined
Total Cash Flow From Operating Activities -90,000 -350,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures - -
Investments - -
Other Cash flows from Investing Activities - -5,000
Total Cash Flows From Investing Activities - -5,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - -
Sale Purchase of Stock - 192,000
Net Borrowings 92,000 76,000
Other Cash Flows from Financing Activities - -
Total Cash Flows From Financing Activities 92,000 268,000
Effect Of Exchange Rate Changes - -
Change In Cash and Cash Equivalents 3,000 -86,000
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