Adept Technology (ADEP)
Adept Technology Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -1.538M | -1.208M | -0.619M | -0.686M | -3.269M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.329M | 0.334M | 0.401M | 0.403M | 0.361M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.22M | 0.488M | 0.552M | 1.179M | 0.825M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 0.549M | 0.822M | 0.953M | 1.582M | 1.186M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -0.928M | -0.688M | -1.41M | 1.244M | 1.871M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -1.917M | -1.074M | -1.076M | 2.14M | -0.212M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.197M | -0.458M | -0.26M | -0.496M | -0.216M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -1.462M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.115M | -0.115M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -0.197M | -0.458M | -0.26M | -0.381M | -1.793M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 1.485M | 0.477M | -0.041M | -0.007M | 2.902M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.015M | 0.08M | 0.025M | 0.089M | 0.029M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -0.018M | -0.021M | -0.026M | -0.035M | -0.057M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 1.482M | 0.536M | -0.042M | 0.047M | 2.874M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.111M | 0.366M | -0.107M | -0.488M | -0.231M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -0.521M | -0.63M | -1.485M | 1.318M | 0.638M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 8.627M | 5.991M | 6.512M | 8.618M | 8.627M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 5.991M | 6.512M | 7.142M | 8.627M | 7.309M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
