Perceptron Inc (PRCP)
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Fiscal Year End Date: 06/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,108 | -461 | -850 | 739 | -2,040 |
| Depreciation Amortization | 464 | 1,098 | 559 | 370 | 193 |
| Income taxes - deferred | -790 | -2,272 | -1,950 | -692 | -840 |
| Accounts receivable | 7,134 | -7,814 | -1,827 | -3,427 | 6,081 |
| Accounts payable and accrued liabilities | 929 | 205 | 657 | 3,429 | 2,212 |
| Other Working Capital | 1,760 | -4,453 | -2,213 | -5 | 4,788 |
| Other Operating Activity | -8,318 | 8,771 | 2,479 | 847 | -7,664 |
| Operating Cash Flow | $-929 | $-4,926 | $-3,145 | $1,261 | $2,730 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -168 | 5,834 | 6,430 | 5,501 | 906 |
| PPE Investments | -749 | -2,650 | -1,345 | -677 | -255 |
| Net Acquisitions | N/A | -4,205 | -4,205 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -770 | -562 | -510 |
| Investing Cash Flow | $-917 | $-1,021 | $110 | $4,262 | $141 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -1,695 | N/A | N/A |
| Common Stock Issued | 43 | 910 | 928 | 169 | 32 |
| Other Financing Activity | 0 | -4,414 | 0 | 0 | 0 |
| Financing Cash Flow | $43 | $-3,504 | $-767 | $169 | $32 |
| Exchange Rate Effect | 43 | -2,117 | -2,353 | -1,754 | -1,089 |
| Beginning Cash Position | 11,502 | 23,070 | 23,070 | 23,070 | 23,070 |
| End Cash Position | 9,742 | 11,502 | 16,915 | 27,008 | 24,884 |
| Net Cash Flow | $-1,760 | $-11,568 | $-6,155 | $3,938 | $1,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | -929 | -4,926 | -3,145 | 1,261 | 2,730 |
| Capital Expenditure | -749 | -2,650 | -1,345 | -677 | -255 |
| Free Cash Flow | -1,678 | -7,576 | -4,490 | 584 | 2,475 |