AMERICAN DEFENSE SYSTEMS INC Operating Cash Flow
AMERICAN DEFENSE SYSTEMS INC reported Operating Cash Flow of -$43.55 thousand for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-11-19
- AMERICAN DEFENSE SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was $12.28K.
- AMERICAN DEFENSE SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $20.59K.
- AMERICAN DEFENSE SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$76.42K.
- AMERICAN DEFENSE SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $24.77K.
- AMERICAN DEFENSE SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2011 was -$1.70M, a 317.80% decline from fiscal 2010.
- AMERICAN DEFENSE SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2010 was $780.75K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2012-09-30 | $12.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | $32.87K derived: sum of 2 quarters · filed 2012-11-19 | -$43.55K 10-Q · filed 2012-11-19 | -$18.77K derived: sum of 4 quarters · filed 2012-11-19 |
| 2012-06-30 | $20.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | -$55.83K 10-Q · filed 2012-08-20 | -$31.06K derived: sum of 3 quarters · filed 2012-08-20 | -$75.03K derived: sum of 4 quarters · filed 2012-11-19 |
| 2012-03-31 | -$76.42K 10-Q · filed 2012-05-15 | -$51.65K derived: sum of 2 quarters · filed 2012-05-15 | -$95.62K derived: sum of 3 quarters · filed 2012-11-19 | -$695.84K derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-12-31 | $24.77K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$19.20K derived: sum of 2 quarters · filed 2012-11-19 | -$619.42K derived: sum of 3 quarters · filed 2012-11-19 | -$1.70M 10-K · filed 2012-04-16 |
| 2011-09-30 | -$43.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | -$644.19K derived: sum of 2 quarters · filed 2012-11-19 | -$1.73M 10-Q · filed 2012-11-19 | -$3.23M derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-06-30 | -$600.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | -$1.68M 10-Q · filed 2012-08-20 | -$3.19M derived: sum of 3 quarters · filed 2012-08-20 | -$156.76K derived: sum of 4 quarters · filed 2012-08-20 |
| 2011-03-31 | -$1.08M 10-Q · filed 2012-05-15 | -$2.59M derived: sum of 2 quarters · filed 2012-05-15 | $443.46K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $1.52M derived: sum of 2 quarters · filed 2012-04-16 | $780.75K 10-K · filed 2012-04-16 | |
| 2010-09-30 | $3.03M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21 | $2.29M 10-Q · filed 2011-11-21 | ||
| 2010-06-30 | -$743.77K 10-Q/A · filed 2011-09-12 |