ADEPT TECHNOLOGY INC Financing Cash Flow
ADEPT TECHNOLOGY INC reported Financing Cash Flow of $1.10 million for the 9-month period ending 2014-03-29, per its 10-Q filed 2014-05-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-05-08
- ADEPT TECHNOLOGY INC net cash provided by (used in) financing activities for the quarter ending 2014-03-29 was $478.00K.
- ADEPT TECHNOLOGY INC net cash provided by (used in) financing activities for the quarter ending 2013-12-28 was $396.00K.
- ADEPT TECHNOLOGY INC net cash provided by (used in) financing activities for the quarter ending 2013-09-28 was $231.00K, a 96.30% decline year-over-year.
- ADEPT TECHNOLOGY INC net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was $108.00K, a 96.29% decline year-over-year.
- ADEPT TECHNOLOGY INC net cash provided by (used in) financing activities for fiscal 2013 was $2.31M, a 52.81% decline from fiscal 2012.
- ADEPT TECHNOLOGY INC net cash provided by (used in) financing activities for fiscal 2012 was $4.88M, a 67.47% increase from fiscal 2011.
- ADEPT TECHNOLOGY INC net cash provided by (used in) financing activities for fiscal 2011 was $2.92M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2014-03-29 | $478.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-08 | $874.00K derived: sum of 2 quarters · filed 2014-05-08 | $1.10M 10-Q · filed 2014-05-08 | $1.21M derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-12-28 | $396.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | $627.00K 10-Q · filed 2014-02-06 | $735.00K derived: sum of 3 quarters · filed 2014-02-06 | $720.00K derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-09-28 | $231.00K 10-Q · filed 2013-11-07 | $339.00K derived: sum of 2 quarters · filed 2013-11-07 | $324.00K derived: sum of 3 quarters · filed 2014-05-08 | -$3.71M derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-06-30 | $108.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-20 | $93.00K derived: sum of 2 quarters · filed 2014-05-08 | -$3.94M derived: sum of 3 quarters · filed 2014-05-08 | $2.31M 10-K · filed 2013-09-20 |
| 2013-03-30 | -$15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-08 | -$4.05M derived: sum of 2 quarters · filed 2014-05-08 | $2.20M 10-Q · filed 2014-05-08 | $5.11M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-29 | -$4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | $2.21M 10-Q · filed 2014-02-06 | $5.12M derived: sum of 3 quarters · filed 2014-02-06 | $6.60M derived: sum of 4 quarters · filed 2014-02-06 |
| 2012-09-29 | $6.24M 10-Q · filed 2013-11-07 | $9.15M derived: sum of 2 quarters · filed 2013-11-07 | $10.63M derived: sum of 3 quarters · filed 2013-11-07 | $11.17M derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-06-30 | $2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-20 | $4.39M derived: sum of 2 quarters · filed 2013-09-20 | $4.93M derived: sum of 3 quarters · filed 2013-09-20 | $4.88M 10-K · filed 2013-09-20 |
| 2012-03-31 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-14 | $2.02M derived: sum of 2 quarters · filed 2013-05-14 | $1.98M 10-Q · filed 2013-05-14 | $2.02M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $536.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-12 | $494.00K 10-Q · filed 2013-02-12 | $541.00K derived: sum of 3 quarters · filed 2013-02-12 | $3.42M derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-10-01 | -$42.00K 10-Q · filed 2012-11-13 | $5.00K derived: sum of 2 quarters · filed 2012-11-13 | $2.88M derived: sum of 3 quarters · filed 2012-11-13 | $2.90M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-24 | $2.92M derived: sum of 2 quarters · filed 2012-09-24 | $2.94M derived: sum of 3 quarters · filed 2012-09-24 | $2.92M 10-K · filed 2012-09-24 |
| 2011-03-26 | $2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-08 | $2.89M derived: sum of 2 quarters · filed 2012-05-08 | $2.87M 10-Q · filed 2012-05-08 | |
| 2010-12-25 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07 | -$4.00K 10-Q · filed 2012-02-07 | ||
| 2010-09-25 | -$24.00K 10-Q · filed 2011-11-14 |