Perceptron Inc (PRCP)
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Fiscal Year End Date: 06/30
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -478 | -2,224 | 1,826 | 1,281 | 675 |
| Depreciation Amortization | 316 | 158 | 694 | 796 | 540 |
| Income taxes - deferred | -462 | -1,357 | 882 | 697 | -463 |
| Accounts receivable | -370 | 4,750 | -1,730 | 2,618 | 1,195 |
| Accounts payable and accrued liabilities | 1,225 | 724 | -1,776 | -1,798 | -1,162 |
| Other Working Capital | -1,121 | 2,533 | 399 | 1,249 | 991 |
| Other Operating Activity | -1,984 | -5,020 | 5,908 | -493 | 269 |
| Operating Cash Flow | $-2,874 | $-436 | $6,203 | $4,350 | $2,045 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,168 | 7,057 | -997 | -2,683 | -1,003 |
| PPE Investments | -403 | -134 | -813 | -899 | -591 |
| Investing Cash Flow | $1,765 | $6,923 | $-1,810 | $-3,582 | $-1,594 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 175 | 42 | 326 | 306 | 194 |
| Common Stock Repurchased | -1,349 | -748 | -3,199 | -1,837 | -351 |
| Financing Cash Flow | $-1,174 | $-706 | $-2,873 | $-1,531 | $-157 |
| Exchange Rate Effect | -350 | -461 | 796 | 616 | 347 |
| Beginning Cash Position | 12,105 | 12,105 | 9,789 | 9,789 | 9,789 |
| End Cash Position | 9,472 | 17,425 | 12,105 | 9,642 | 10,430 |
| Net Cash Flow | $-2,633 | $5,320 | $2,316 | $-147 | $641 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,874 | -436 | 6,203 | 4,350 | 2,045 |
| Capital Expenditure | -403 | -134 | -813 | -899 | -591 |
| Free Cash Flow | -3,277 | -570 | 5,390 | 3,451 | 1,454 |