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    Adept Technology Inc. (ADEP)

    -NCM
    8.28 Down 0.23(2.70%) Dec 19, 3:59PM EST
    |After Hours : 8.28 Up 0.00 (0.03%) Dec 19, 4:37PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income (339) (10,025) (3,723)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,095  1,378  1,359  
    Adjustments To Net Income2,127  2,422  510  
    Changes In Accounts Receivables115  1,336  (1,913)
    Changes In Liabilities138  381  (505)
    Changes In Inventories(2,215)(175)455  
    Changes In Other Operating Activities33  (29)(97)
    Total Cash Flow From Operating Activities 954   (4,712) (3,914)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(240)(86)(1,117)
    Investments -   -   -  
    Other Cash flows from Investing Activities(177)127  (393)
    Total Cash Flows From Investing Activities (417) 41   (1,510)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (171) -  
    Sale Purchase of Stock1,758  8,120  3,413  
    Net Borrowings(8)(5,559)1,604  
    Other Cash Flows from Financing Activities(499)(85)(132)
    Total Cash Flows From Financing Activities 1,251   2,305   4,885  
    Effect Of Exchange Rate Changes(462)(82)634  
    Change In Cash and Cash Equivalents 1,326   (2,448) 95  

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    Currency in USD.