Perceptron Inc (PRCP)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -805 | -3,525 | 995 | 1,459 | 3,239 |
| Depreciation Amortization | 878 | 1,430 | 1,394 | 1,333 | 1,345 |
| Income taxes - deferred | -2,546 | -2,462 | -1,238 | 15 | -12 |
| Accounts receivable | -6,098 | 10,858 | 4,696 | -7,256 | N/A |
| Accounts payable and accrued liabilities | 1,693 | 332 | -1,419 | 2,523 | N/A |
| Other Working Capital | -1,606 | 5,249 | 4,512 | -7,724 | 4,741 |
| Other Operating Activity | 6,504 | -8,597 | -508 | 6,180 | 656 |
| Operating Cash Flow | $-1,980 | $3,285 | $8,432 | $-3,470 | $9,969 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,037 | -1,241 | N/A | 925 | -1,430 |
| PPE Investments | -449 | -777 | -1,527 | -1,247 | -1,093 |
| Investing Cash Flow | $-9,486 | $-2,018 | $-1,527 | $-322 | $-2,523 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 10 | 1,300 | 797 |
| Debt Repayment | N/A | N/A | -10 | -1,300 | -797 |
| Common Stock Issued | 268 | 186 | 3,087 | 1,601 | 542 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,184 | -4,872 |
| Financing Cash Flow | $268 | $186 | $3,087 | $-3,583 | $-4,330 |
| Exchange Rate Effect | -1,667 | -956 | 1,287 | 290 | 268 |
| Beginning Cash Position | 22,654 | 22,157 | 10,878 | 17,963 | 14,579 |
| End Cash Position | 9,789 | 22,654 | 22,157 | 10,878 | 17,963 |
| Net Cash Flow | $-12,865 | $497 | $11,279 | $-7,085 | $3,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,980 | 3,285 | 8,432 | -3,470 | 9,969 |
| Capital Expenditure | -449 | -777 | -1,527 | -1,247 | -1,093 |
| Free Cash Flow | -2,429 | 2,508 | 6,905 | -4,717 | 8,876 |