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Adept Technology Inc. (ADEP: NASDAQ)
$3.48 -0.01 | -0.37%
05/21/13 - 03:59 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -3.72M | -6.76M | -1.43M | -13.07M |
| Operating Gains/Losses | -100.00K | -54.00K | -78.00K | 63.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.91M | 2.67M | -5.94M | 3.93M |
| (Increase) Decrease in Inventories | 455.00K | 1.20M | -1.55M | 1.29M |
| (Increase) Decrease In Other Current Assets | -97.00K | 423.00K | -503.00K | 111.00K |
| (Decrease) Increase In Payables | -1.91M | -1.20M | 6.99M | -3.30M |
| (Decrease) Increase In Other Current Liabilities | 1.35M | -1.03M | -7.00K | -630.00K |
| (Increase) Decrease In Other Working Capital | 50.00K | -283.00K | 1.33M | -471.00K |
| Other Non-Cash Items | 1.30M | 3.08M | 1.06M | 2.70M |
| Net Cash From Continuing Operations | -3.91M | 156.00K | 1.28M | -7.57M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -3.91M | 156.00K | 1.28M | -7.57M |
| Sale of Property, Plant & Equipment | 115.00K | 54.00K | 108.00K | 26.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.12M | -872.00K | -253.00K | -866.00K |
| Acquisitions | -508.00K | -1.46M | -1.03M | 0.00 |
| 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 | -1.51M | -2.28M | -1.17M | -840.00K |
| Issuance of Debt | 1.68M | 2.91M | 1.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.41M | 226.00K | 90.00K | 140.00K |
| Repayment of Long-Term Debt | -79.00K | -65.00K | -63.00K | -190.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -42.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -132.00K | -155.00K | -71.00K | -160.00K |
| Net Cash From Financing Activities | 4.88M | 2.92M | 956.00K | -252.00K |
| Effect of Exchange Rate Changes | 634.00K | -784.00K | 53.00K | 981.00K |
| Net Change in Cash & Cash Equivalents | 95.00K | 9.00K | 1.12M | -7.68M |
Portfolios with ADEP
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- UserMcMorris Robotics Fund
- UserSUPRATRADE HEDGE SMALLCAPS
- Userrboss Portfolio 1
- UserRobotic Stocks
- Usernevidimka Portfolio 1
Latest ADEP Headlines from TheStreet
- Adept Technology Reports Third Quarter Fiscal Year 2013 Results 05.10.13 | 04:05 pm
- Adept Technology Changes Date And Time Of Fiscal 2013 Third Quarter Financial Results Conference Call 05.08.13 | 08:05 am
- Adept Technology To Announce Fiscal 2013 Third Quarter Financial Results 04.17.13 | 04:04 pm
- Adept Announces Development Of New Line Of PLC Programmable Robots 04.08.13 | 08:04 am
- Adept Technology Appoints Glenn Hewson As Senior Vice President Of Global Marketing 03.06.13 | 08:03 am
- Adept Technology Receives $1.1 Million Order From Major China Civil Explosive Technology And Equipment Turn Key Service Provider 02.28.13 | 05:02 pm
- Adept Technology Names Robert Cain As CEO 02.24.13 | 09:02 pm
- Adept Technology Reports Second Quarter Fiscal Year 2013 Results 02.06.13 | 04:02 pm
- Adept Technology To Announce Fiscal 2013 Second Quarter Financial Results 01.21.13 | 09:01 am
- Photo Release -- Lynx Creates New Category Of Material Handling Automation 01.21.13 | 03:01 am
Press Releases for ADEP
Partner Headlines for ADEP
- Adept Technology Earnings Preview: Can This Streak Finally End? - Wall St. Cheat Sheet 05.09.13 | 11:05 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 11.09.12 | 09:11 am
- Morning Market Movers - Benzinga 08.20.12 | 09:08 am
- Benzinga's Microcap Movers for Friday June 8, 2012 - Benzinga 06.09.12 | 03:06 pm
