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 Dow Up0.55% Nasdaq Up0.29%

Perceptron, Inc. (PRCP)

11.58 Up 0.07(0.61%) Apr 15, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 6,210   (333) 1,826  
Operating Activities, Cash Flows Provided By or Used In
Depreciation660  597  694  
Adjustments To Net Income389  4,114  2,282  
Changes In Accounts Receivables(6,038)(661)(1,730)
Changes In Liabilities1,702  842  (1,776)
Changes In Inventories(1,340)58  (347)
Changes In Other Operating Activities2,565  231  4,252  
Total Cash Flow From Operating Activities 3,313   2,910   6,203  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(731)(594)(813)
Investments(382)363  (997)
Other Cash flows from Investing Activities838   -   -  
Total Cash Flows From Investing Activities (275) (231) (1,810)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,416) -   -  
Sale Purchase of Stock842  (1,144)(2,873)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (2,574) (1,144) (2,873)
Effect Of Exchange Rate Changes(84)(656)796  
Change In Cash and Cash Equivalents 380   879   2,316  

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