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 Dow Down0.42% Nasdaq Down0.05%

Adept Technology Inc. (ADEP)

9.32 Up 0.17(1.86%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income (10,025) (3,723) (6,764)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,378  1,359  1,412  
Adjustments To Net Income2,422  510  3,730  
Changes In Accounts Receivables1,336  (1,913)2,668  
Changes In Liabilities381  (505)(2,509)
Changes In Inventories(175)455  1,196  
Changes In Other Operating Activities(29)(97)423  
Total Cash Flow From Operating Activities (4,712) (3,914) 156  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(86)(1,117)(872)
Investments -   -   -  
Other Cash flows from Investing Activities127  (393)(1,408)
Total Cash Flows From Investing Activities 41   (1,510) (2,280)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(171) -   -  
Sale Purchase of Stock8,120  3,413  226  
Net Borrowings(5,559)1,604  2,846  
Other Cash Flows from Financing Activities(85)(132)(155)
Total Cash Flows From Financing Activities 2,305   4,885   2,917  
Effect Of Exchange Rate Changes(82)634  (784)
Change In Cash and Cash Equivalents (2,448) 95   9  

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