Perceptron Inc (PRCP)
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Fiscal Year End Date: 06/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,206 | 839 | 655 | -333 | 2,287 |
| Depreciation Amortization | 479 | 323 | 158 | 597 | 453 |
| Income taxes - deferred | -1 | -261 | 387 | 469 | 234 |
| Accounts receivable | 2,234 | 2,470 | 4,772 | -801 | -4,482 |
| Accounts payable and accrued liabilities | 538 | 760 | -1 | 842 | 1,794 |
| Other Working Capital | -47 | 601 | 1,235 | 470 | -4,226 |
| Other Operating Activity | -3,550 | -4,216 | -5,183 | 1,666 | 1,949 |
| Operating Cash Flow | $1,859 | $516 | $2,023 | $2,910 | $-1,991 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -853 | 882 | -1,327 | 363 | 2,219 |
| PPE Investments | -626 | -430 | -329 | -594 | -372 |
| Net Acquisitions | 838 | 838 | 838 | N/A | N/A |
| Investing Cash Flow | $-641 | $1,290 | $-818 | $-231 | $1,847 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 501 | 367 | 138 | 204 | 188 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,348 | -1,349 |
| Dividend Paid | -2,124 | -2,124 | N/A | N/A | N/A |
| Financing Cash Flow | $-1,623 | $-1,757 | $138 | $-1,144 | $-1,161 |
| Exchange Rate Effect | 23 | 191 | 77 | -656 | -317 |
| Beginning Cash Position | 12,984 | 12,984 | 12,984 | 12,105 | 12,105 |
| End Cash Position | 12,602 | 13,224 | 14,404 | 12,984 | 10,483 |
| Net Cash Flow | $-382 | $240 | $1,420 | $879 | $-1,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,859 | 516 | 2,023 | 2,910 | -1,991 |
| Capital Expenditure | -626 | -430 | -329 | -594 | -372 |
| Free Cash Flow | 1,233 | 86 | 1,694 | 2,316 | -2,363 |