Industrial Goods: Industrial

Adept Technology Inc (ADEP: NASDAQ)

$12.97 n/a | n/a%
10/02/15 - 03:59 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) -5.01M -339.00K -10.02M 0.00
Operating Gains/Losses 0.00 50.00K -65.00K -100.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -666.00K 115.00K 1.34M -1.91M
(Increase) Decrease in Inventories -1.44M -2.22M -175.00K 455.00K
(Increase) Decrease In Other Current Assets 108.00K 0.00 0.00 -97.00K
(Decrease) Increase In Payables -2.09M 622.00K 868.00K -1.91M
(Decrease) Increase In Other Current Liabilities -528.00K -599.00K -528.00K 1.35M
(Increase) Decrease In Other Working Capital -252.00K 148.00K 12.00K 50.00K
Other Non-Cash Items 924.00K 2.02M 2.54M -2.43M
Net Cash From Continuing Operations -8.14M 954.00K -4.71M -3.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -8.14M 954.00K -4.71M -3.91M
Sale of Property, Plant & Equipment 0.00 17.00K 127.00K 115.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -531.00K -240.00K -86.00K -1.12M
Acquisitions 0.00 0.00 0.00 -508.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 116.00K -194.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -415.00K -417.00K 41.00K -1.51M
Issuance of Debt 0.00 0.00 0.00 1.68M
Cash Used for Financing Activities
Issuance of Capital Stock 512.00K 1.79M 512.00K 3.41M
Repayment of Long-Term Debt 0.00 -8.00K -40.00K -79.00K
Repurchase of Capital Stock 0.00 -34.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -171.00K 0.00
Other Financing Charges, Net 7.89M -499.00K 2.00M -132.00K
Net Cash From Financing Activities 8.40M 1.25M 2.30M 4.88M
Effect of Exchange Rate Changes 1.07M -462.00K -82.00K 634.00K
Net Change in Cash & Cash Equivalents 908.00K 1.33M -2.45M 95.00K
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