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Adept Technology Inc. (ADEP)

-NCM
8.97 0.00(0.00%) Nov 26, 4:00PM EST
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.