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Tuesday, December 1, 2009, 12:49AM ET - U.S. Markets open in 8 hours and 41 minutes. Dow Up 0.34% Nasdaq Up 0.29%
Perceptron Inc. (PRCP)On Nov 30: 3.22  Down 0.02 (0.62%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Jun-0930-Jun-0830-Jun-07
Net Income(3,525)995  1,459  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,430  1,394  1,333  
Adjustments To Net Income131  1,531  1,462  
Changes In Accounts Receivables10,858  4,696   -  
Changes In Liabilities332  (1,419) -  
Changes In Inventories(2,095)(83) -  
Changes In Other Operating Activities(3,846)1,318  (7,724)
Total Cash Flow From Operating Activities3,285  8,432  (3,470)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(777)(1,527)(1,247)
Investments(1,241) -  925  
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities(2,018)(1,527)(322)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock186  3,087  (3,583)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities186  3,087  (3,583)
Effect Of Exchange Rate Changes (956)1,287  290  
Change In Cash and Cash Equivalents $497  $11,279  ($7,085)


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