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Adept Technology Inc  (ADEP)
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Adept Technology Inc Cash flow Statement Quarterly

ADEP



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2015)
12 Months
(Mar 28 2015)
9 Months
(Dec 27 2014)
6 Months
(Sep 27 2014)
3 Months
(Jun 30 2014)
12 Months
Income -5.01 -3.60 -2.28 0.08 -0.34
Depreciation & amortization 1.03 0.78 0.53 0.26 1.10
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Increase (Decrease) in Restructuring Reserve - - - - -0.02
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -1.44 -0.74 -0.97 -1.30 -2.22
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - 0.05
Share-based Compensation 0.92 0.68 0.45 0.20 2.02
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Impairment Of Goodwill And Intangible Assets - - -0.74 -0.37 -0.70
Goodwill And Intangible Asset Impairment - -0.79 - - -
Other Accrued Liabilities And Deferred Revenues -0.90 -0.79 -0.74 -0.37 -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -0.67 -1.20 2.74 -0.49 0.12
Increase (Decrease) in Accounts Payable -2.09 -2.57 -3.32 -1.14 0.62
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes -0.22 -0.03 -0.03 - 0.06
Other Working Capital -0.14 -1.38 -0.43 -0.76 0.15
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -8.14 -8.06 -4.20 -3.14 0.95
Capital Expenditures -0.53 -0.07 -0.02 -0.01 -0.24
Sale of Capital Items - - - - 0.02
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Indemnification Shares Received - - - - -
Payments From Restricted Cash - -0.10 -0.10 -0.09 -
Indemnification Payment Cash Paid - - - - -
Increase (Decrease) in Restricted Cash 0.12 0.12 0.01 0.01 -0.19
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.42 0.05 -0.01 - -0.42
Short-term debt Net - 1.75 - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -0.01
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 8.40 0.36 0.25 0.11 1.79
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -0.03
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -0.50
Proceeds From Issuance Of Redeemable Convertible Preferred Stock Net Of Issuance Costs - - - - 7.61
Principal Payments On Capital Leases And Long Term Obligations - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 8.40 2.11 0.25 0.11 1.25
Effect of exchange rate on cash flow 1.07 1.02 0.60 0.20 -0.46
Discontinued operations - - - - -
Free Cash Flow -8.67 -8.13 -4.22 -3.15 0.73
Total Cash Flow 0.91 -4.89 -3.37 -2.83 1.33
Cash & cash equiv. at beg. of the Year 7.60 7.60 7.60 7.60 6.27
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 0.05 0.01 0.00 - 0.00
Cash Income taxes paid 0.03 0.02 0.02 0.02 0.05




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