AMERICAN DEFENSE SYSTEMS INC Financing Cash Flow
AMERICAN DEFENSE SYSTEMS INC reported Financing Cash Flow of -$48.57 thousand for the 12-month period ending 2010-12-31, per its 10-K filed 2012-04-16.
Discontinued › Cash Flow
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-04-16
- AMERICAN DEFENSE SYSTEMS INC net cash provided by (used in) financing activities for the quarter ending 2010-12-31 was $0.00.
- AMERICAN DEFENSE SYSTEMS INC net cash provided by (used in) financing activities for the quarter ending 2010-09-30 was -$967.46K.
- AMERICAN DEFENSE SYSTEMS INC net cash provided by (used in) financing activities for fiscal 2010 was -$48.57K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$967.46K derived: sum of 2 quarters · filed 2012-04-16 | -$48.57K 10-K · filed 2012-04-16 | |
| 2010-09-30 | -$967.46K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21 | -$48.57K 10-Q · filed 2011-11-21 | ||
| 2010-06-30 | $918.88K 10-Q/A · filed 2011-09-12 |