New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Allied Defense Group (ADG)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
Net Income
1.16M
-3.27M
-5.88M
-5.16M
-9.39M
Depreciation
1.05M
1.13M
1.12M
930K
798K
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-446K
1.30M
11.6M
-3.21M
7.53M
Other Non Cash Operating Items
-1.16M
124K
-648K
719K
-877K
Cash From Operations
608K
-721K
6.22M
-6.71M
-1.94M
Capital Expenditures
-408K
-540K
-320K
-299K
-882K
Sale of Assets
0
137K
3000
0
0
Acquisitions
1.07M
1.60M
2.19M
0
0
Investments
0
0
0
0
0
Other Investing Activities
-408K
-540K
-320K
-299K
-882K
Cash from Investing
660K
1.20M
1.87M
-299K
-882K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
19.0K
17.0K
19.0K
0
0
Net Borrowings
-1.57M
1.70M
-3.22M
-1.90M
10.3M
Other Financing Cash Flows
2000
1000
-6000
1.50M
-1.50M
Cash From Financing
-1.55M
1.72M
-3.21M
-395K
8.84M
Foreign Exchange Effect
107K
178K
52.0K
-218K
-634K
Net Change in Cash
-178K
2.37M
4.94M
-7.62M
5.39M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour