Industrial Goods: Industrial

Adept Technology Inc (ADEP: NASDAQ)

$6.79 0.29 | 4.46%
08/27/15 - 04:00 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) -339.00K -10.02M 0.00 0.00
Operating Gains/Losses 50.00K -65.00K -100.00K -54.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 115.00K 1.34M -1.91M 2.67M
(Increase) Decrease in Inventories -2.22M -175.00K 455.00K 1.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 -97.00K 423.00K
(Decrease) Increase In Payables 622.00K 868.00K -1.91M -1.20M
(Decrease) Increase In Other Current Liabilities -599.00K -528.00K 1.35M -1.03M
(Increase) Decrease In Other Working Capital 148.00K 12.00K 50.00K -283.00K
Other Non-Cash Items 2.02M 2.54M -2.43M -3.69M
Net Cash From Continuing Operations 954.00K -4.71M -3.91M 156.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 954.00K -4.71M -3.91M 156.00K
Sale of Property, Plant & Equipment 17.00K 127.00K 115.00K 54.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -240.00K -86.00K -1.12M -872.00K
Acquisitions 0.00 0.00 -508.00K -1.46M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -194.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -417.00K 41.00K -1.51M -2.28M
Issuance of Debt 0.00 0.00 1.68M 2.91M
Cash Used for Financing Activities
Issuance of Capital Stock 1.79M 512.00K 3.41M 226.00K
Repayment of Long-Term Debt -8.00K -40.00K -79.00K -65.00K
Repurchase of Capital Stock -34.00K 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -171.00K 0.00 0.00
Other Financing Charges, Net -499.00K 2.00M -132.00K -155.00K
Net Cash From Financing Activities 1.25M 2.30M 4.88M 2.92M
Effect of Exchange Rate Changes -462.00K -82.00K 634.00K -784.00K
Net Change in Cash & Cash Equivalents 1.33M -2.45M 95.00K 9.00K
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