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    Adept Technology Inc. (ADEP)

    -NCM
    8.28 0.23(2.70%) Dec 19, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Jun 30, 2014Mar 29, 2014Dec 28, 2013
    Net Income 82   (410) 265   204  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation262  274  273  273  
    Adjustments To Net Income201  505  549  553  
    Changes In Accounts Receivables(490)1,138  (526)(1,944)
    Changes In Liabilities(1,137)1,690  867  (1,883)
    Changes In Inventories(1,301)(2,161)(330)1,032  
    Changes In Other Operating Activities(759)207  (90)327  
    Total Cash Flow From Operating Activities (3,142) 1,243   1,008   (1,438)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6)(88)(45)(56)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities6  (99) -  15  
    Total Cash Flows From Investing Activities -   (187) (45) (41)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock111  161  961  397  
    Net Borrowings -   -  1  (1)
    Other Cash Flows from Financing Activities -  (15)(484) -  
    Total Cash Flows From Financing Activities 111   146   478   396  
    Effect Of Exchange Rate Changes203  (191)(184)(132)
    Change In Cash and Cash Equivalents (2,828) 1,011   1,257   (1,215)

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    Currency in USD.