Perceptron Inc (PRCP)
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Fiscal Year End Date: 06/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,427 | 1,486 | -995 | -588 | 6,210 |
| Depreciation Amortization | 726 | 510 | 331 | 172 | 660 |
| Income taxes - deferred | -1,117 | -719 | 95 | -192 | 277 |
| Accounts receivable | 2,881 | 3,730 | 9,929 | 8,978 | -6,082 |
| Accounts payable and accrued liabilities | -558 | 1,234 | -857 | -1,166 | 1,702 |
| Other Working Capital | 2,708 | 1,929 | 4,447 | 4,905 | -3,111 |
| Other Operating Activity | -2,006 | -4,763 | -9,096 | -7,862 | 3,657 |
| Operating Cash Flow | $5,061 | $3,407 | $3,854 | $4,247 | $3,313 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,913 | -501 | -2,056 | 2,438 | -382 |
| PPE Investments | -678 | -413 | -319 | -246 | -731 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 838 |
| Investing Cash Flow | $2,235 | $-914 | $-2,375 | $2,192 | $-275 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,648 | 3,638 | 3,050 | 1,547 | 842 |
| Dividend Paid | -1,372 | N/A | N/A | N/A | -3,416 |
| Financing Cash Flow | $2,276 | $3,638 | $3,050 | $1,547 | $-2,574 |
| Exchange Rate Effect | 134 | 131 | 228 | 298 | -84 |
| Beginning Cash Position | 13,364 | 13,364 | 13,364 | 13,364 | 12,984 |
| End Cash Position | 23,070 | 19,626 | 18,121 | 21,648 | 13,364 |
| Net Cash Flow | $9,706 | $6,262 | $4,757 | $8,284 | $380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,061 | 3,407 | 3,854 | 4,247 | 3,313 |
| Capital Expenditure | -678 | -413 | -319 | -246 | -731 |
| Free Cash Flow | 4,383 | 2,994 | 3,535 | 4,001 | 2,582 |