Cash Flow for ADVANCED DEFENSE (ADCF)

Cash Flow for ADVANCED DEFENSE
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income -137,000 -89,000 -214,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 2,000 undefined 2,000
Adjustments To Net Income - - -1,000
Changes In Accounts Receivables 48,000 - -90,000
Changes In Liabilities -6,000 -1,000 -46,000
Changes In Inventories - - -
Changes In Other Operating Activities - undefined undefined
Total Cash Flow From Operating Activities -93,000 -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 85,000 92,000 76,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 85,000 92,000 268,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -8,000 3,000 -86,000