Perceptron Inc (PRCP)
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Fiscal Year End Date: 06/30
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -352 | -805 | -1,358 | -1,227 | -813 |
| Depreciation Amortization | 265 | 878 | 932 | 690 | 341 |
| Income taxes - deferred | -370 | -2,546 | -1,049 | -1,003 | -676 |
| Accounts receivable | 3,789 | -6,098 | -1,532 | -991 | 419 |
| Accounts payable and accrued liabilities | -935 | 1,693 | -378 | -633 | -559 |
| Other Working Capital | 2,376 | -1,606 | -745 | -1,264 | -1,326 |
| Other Operating Activity | -2,694 | 6,504 | 1,869 | 1,496 | 281 |
| Operating Cash Flow | $2,079 | $-1,980 | $-2,261 | $-2,932 | $-2,333 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 306 | -9,037 | -10,637 | -2,746 | -3,234 |
| PPE Investments | -317 | -449 | -511 | -238 | -152 |
| Investing Cash Flow | $-11 | $-9,486 | $-11,148 | $-2,984 | $-3,386 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 72 | 268 | 247 | 186 | 89 |
| Financing Cash Flow | $72 | $268 | $247 | $186 | $89 |
| Exchange Rate Effect | 347 | -1,667 | -455 | 204 | 421 |
| Beginning Cash Position | 9,789 | 22,654 | 22,654 | 22,654 | 22,654 |
| End Cash Position | 12,276 | 9,789 | 9,037 | 17,128 | 17,445 |
| Net Cash Flow | $2,487 | $-12,865 | $-13,617 | $-5,526 | $-5,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,079 | -1,980 | -2,261 | -2,932 | -2,333 |
| Capital Expenditure | -317 | -449 | -511 | -238 | -152 |
| Free Cash Flow | 1,762 | -2,429 | -2,772 | -3,170 | -2,485 |