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PRCP - Perceptron Inc.
$3.15
-0.07 | -2.17%
-0.07 | -2.17%
Today's Range:
3.15 -
3.28
PRCP Avg. Daily Volume:
18,787
12/09/09 - 3:59 PM ET
TRADE NOW
Company Cash Flow
| Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -3.52M | 995.00K | 1.46M | 3.24M |
| Operating Gains/Losses | 21.00K | 43.00K | 306.00K | -11.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 10.86M | 4.70M | -7.26M | 5.58M |
| (Increase) Decrease in Inventories | -2.10M | -83.00K | -1.01M | -550.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 332.00K | -1.42M | 2.52M | -187.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -3.85M | 1.32M | -1.98M | -869.00K |
| Other Non-Cash Items | 2.57M | 2.73M | 1.14M | 667.00K |
| Net Cash From Continuing Operations | 3.28M | 8.43M | -3.47M | 9.97M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.28M | 8.43M | -3.47M | 9.97M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -777.00K | -1.53M | -1.25M | -1.09M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -2.02M | -1.53M | -1.25M | -1.09M |
| Issuance of Debt | 0.00 | 10.00K | 1.30M | 797.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 3.09M | 1.60M | 542.00K |
| Repayment of Long-Term Debt | 0.00 | -10.00K | -1.30M | -797.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | -5.18M | -4.87M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 186.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 186.00K | 3.09M | -3.58M | -4.33M |
| Effect of Exchange Rate Changes | -956.00K | 1.29M | 290.00K | 268.00K |
| Net Change in Cash & Cash Equivalents | 497.00K | 11.28M | -8.01M | 4.81M |
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