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ADK Company Financials

ADK 
$5.08
*  
0.72
  negative  
12.41%
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*Delayed - data as of May 17, 2013 
Exchange: AMEX
Industry: Health Care
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Net Income
($6,164) ($2,744) $440 ($1,076)
Cash Flows-Operating Activities
Depreciation
$5,765 $1,750 $919 $883
Net Income Adjustments
$3,959 ($846) $599 $445
Changes in Operating Activities
Accounts Receivable
($9,454) ($6,399) $115 $112
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$250 ($766) ($455) ($116)
Liabilities
$9,176 $7,052 $236 $192
Net Cash Flow-Operating
$1,993 ($1,216) $1,893 $439
Cash Flows-Investing Activities
Capital Expenditures
($4,463) ($1,131) ($573) ($477)
Investments
$0 $0 ($275) ($50)
Other Investing Activities
($12,691) ($13,233) $0 ($891)
Net Cash Flows-Investing
($17,154) ($14,364) ($848) ($1,419)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$6,795 $6,441 $2,469 $0
Net Borrowings
$12,618 $9,917 ($299) $1,319
Other Financing Activities
($182) ($213) $0 $0
Net Cash Flows-Financing
$18,613 $15,010 $2,170 $1,319
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$3,453 ($570) $3,215 $340

See also: Company Financials data entry page