This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Adept Technology Inc (ADEP)

NASDAQ: Industrial Goods

Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) -10.02M 0.00 0.00 -1.43M
Operating Gains/Losses -65.00K -100.00K -54.00K -78.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.34M -1.91M 2.67M -5.94M
(Increase) Decrease in Inventories -175.00K 455.00K 1.20M -1.55M
(Increase) Decrease In Other Current Assets 0.00 -97.00K 423.00K -503.00K
(Decrease) Increase In Payables 868.00K -1.91M -1.20M 6.99M
(Decrease) Increase In Other Current Liabilities -528.00K 1.35M -1.03M -7.00K
(Increase) Decrease In Other Working Capital 12.00K 50.00K -283.00K 1.33M
Other Non-Cash Items 2.54M -2.43M -3.69M 1.06M
Net Cash From Continuing Operations -4.71M -3.91M 156.00K 1.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.71M -3.91M 156.00K 1.28M
Sale of Property, Plant & Equipment 127.00K 115.00K 54.00K 108.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -86.00K -1.12M -872.00K -253.00K
Acquisitions 0.00 -508.00K -1.46M -1.03M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 41.00K -1.51M -2.28M -1.17M
Issuance of Debt 0.00 1.68M 2.91M 1.00M
Cash Used for Financing Activities
Issuance of Capital Stock 512.00K 3.41M 226.00K 90.00K
Repayment of Long-Term Debt -40.00K -79.00K -65.00K -63.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -171.00K 0.00 0.00 0.00
Other Financing Charges, Net 2.00M -132.00K -155.00K -71.00K
Net Cash From Financing Activities 2.30M 4.88M 2.92M 956.00K
Effect of Exchange Rate Changes -82.00K 634.00K -784.00K 53.00K
Net Change in Cash & Cash Equivalents -2.45M 95.00K 9.00K 1.12M

ADEP Adept Technology Inc

Analysts Ratings for ADEP

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 1 0 0 0
Hold 0 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

Brokerage Partners

ADEP Chatter

Select the service that is right for you!

Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs