Cash Flow for ADVANCED DEFENSE (ADCF)

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Cash Flow for ADVANCED DEFENSE
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income (137) (89) (214)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 2 0 2
Adjustments To Net Income - - (1)
Changes In Accounts Receivables 48 - (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 Borrowings 85 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)

Watch the video to learn about the probability of ADVANCED DEFENSE (ADCF) Chart Signal as of Sep 30, 2014

This free program will calculate the probabilities of ADVANCED DEFENSE (ADCF) stock chart

Rating: Platform: Win/Mac
Price: FREE Version: 1.1
Size: 656KB Downloads: 800,000+
FREE DOWNLOAD