Industrial Goods: Industrial

Adept Technology Inc (ADEP: NASDAQ)

$7.56 0.23 | 3.14%
09/17/14 - 11:40 AM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) -10.02M 0.00 0.00 -1.43M
Operating Gains/Losses -65.00K -100.00K -54.00K -78.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.34M -1.91M 2.67M -5.94M
(Increase) Decrease in Inventories -175.00K 455.00K 1.20M -1.55M
(Increase) Decrease In Other Current Assets 0.00 -97.00K 423.00K -503.00K
(Decrease) Increase In Payables 868.00K -1.91M -1.20M 6.99M
(Decrease) Increase In Other Current Liabilities -528.00K 1.35M -1.03M -7.00K
(Increase) Decrease In Other Working Capital 12.00K 50.00K -283.00K 1.33M
Other Non-Cash Items 2.54M -2.43M -3.69M 1.06M
Net Cash From Continuing Operations -4.71M -3.91M 156.00K 1.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.71M -3.91M 156.00K 1.28M
Sale of Property, Plant & Equipment 127.00K 115.00K 54.00K 108.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -86.00K -1.12M -872.00K -253.00K
Acquisitions 0.00 -508.00K -1.46M -1.03M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 41.00K -1.51M -2.28M -1.17M
Issuance of Debt 0.00 1.68M 2.91M 1.00M
Cash Used for Financing Activities
Issuance of Capital Stock 512.00K 3.41M 226.00K 90.00K
Repayment of Long-Term Debt -40.00K -79.00K -65.00K -63.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -171.00K 0.00 0.00 0.00
Other Financing Charges, Net 2.00M -132.00K -155.00K -71.00K
Net Cash From Financing Activities 2.30M 4.88M 2.92M 956.00K
Effect of Exchange Rate Changes -82.00K 634.00K -784.00K 53.00K
Net Change in Cash & Cash Equivalents -2.45M 95.00K 9.00K 1.12M
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