ADK Company Financials

ADK 
$3.41
*  
0.14
3.94%
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*Delayed - data as of Sep. 2, 2015  -  Find a broker to begin trading ADK now
Exchange: AMEX
Industry: Health Care
Community Rating:
View:    ADK Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
($13,599) ($12,567) ($6,884) ($6,164)
Cash Flows-Operating Activities
Depreciation
$9,423 $9,597 $9,211 $5,179
Net Income Adjustments
$9,505 $3,955 $1,150 $2,970
Changes in Operating Activities
Accounts Receivable
($6,788) ($3,567) ($12,973) ($9,334)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($1,717) ($82) $420 $343
Liabilities
($2,401) $4,285 $11,408 $8,936
Net Cash Flow-Operating
($5,292) $5,063 $1,447 $1,992
Cash Flows-Investing Activities
Capital Expenditures
($3,457) ($4,520) ($5,615) ($4,245)
Investments
$0 $3,240 $0 $0
Other Investing Activities
$2,702 ($1,843) ($53,547) ($56,745)
Net Cash Flows-Investing
($755) ($3,123) ($59,162) ($60,990)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$3,207 $11,350 $13,075 $6,795
Net Borrowings
($1,956) ($1,741) $62,766 $56,545
Other Financing Activities
($41) ($5,684) ($6,154) ($271)
Net Cash Flows-Financing
($2,592) $1,497 $66,468 $62,451
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($8,639) $3,437 $8,753 $3,453

See also: Company Financials data entry page