ADEPT TECHNOLOGY INC Operating Cash Flow
ADEPT TECHNOLOGY INC reported Operating Cash Flow of -$289.00 thousand for the 9-month period ending 2014-03-29, per its 10-Q filed 2014-05-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-05-08
- ADEPT TECHNOLOGY INC net cash provided by (used in) operating activities for the quarter ending 2014-03-29 was $1.01M.
- ADEPT TECHNOLOGY INC net cash provided by (used in) operating activities for the quarter ending 2013-12-28 was -$1.44M.
- ADEPT TECHNOLOGY INC net cash provided by (used in) operating activities for the quarter ending 2013-09-28 was $141.00K.
- ADEPT TECHNOLOGY INC net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$523.00K, a 441.83% decline year-over-year.
- ADEPT TECHNOLOGY INC net cash provided by (used in) operating activities for fiscal 2013 was -$4.71M.
- ADEPT TECHNOLOGY INC net cash provided by (used in) operating activities for fiscal 2012 was -$3.91M, a 2608.97% decline from fiscal 2011.
- ADEPT TECHNOLOGY INC net cash provided by (used in) operating activities for fiscal 2011 was $156.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2014-03-29 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-08 | -$430.00K derived: sum of 2 quarters · filed 2014-05-08 | -$289.00K 10-Q · filed 2014-05-08 | -$812.00K derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-12-28 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | -$1.30M 10-Q · filed 2014-02-06 | -$1.82M derived: sum of 3 quarters · filed 2014-02-06 | -$2.06M derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-09-28 | $141.00K 10-Q · filed 2013-11-07 | -$382.00K derived: sum of 2 quarters · filed 2013-11-07 | -$618.00K derived: sum of 3 quarters · filed 2014-05-08 | -$2.16M derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-06-30 | -$523.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-20 | -$759.00K derived: sum of 2 quarters · filed 2014-05-08 | -$2.30M derived: sum of 3 quarters · filed 2014-05-08 | -$4.71M 10-K · filed 2013-09-20 |
| 2013-03-30 | -$236.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-08 | -$1.78M derived: sum of 2 quarters · filed 2014-05-08 | -$4.19M 10-Q · filed 2014-05-08 | -$4.04M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-29 | -$1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | -$3.95M 10-Q · filed 2014-02-06 | -$3.80M derived: sum of 3 quarters · filed 2014-02-06 | -$5.72M derived: sum of 4 quarters · filed 2014-02-06 |
| 2012-09-29 | -$2.41M 10-Q · filed 2013-11-07 | -$2.26M derived: sum of 2 quarters · filed 2013-11-07 | -$4.17M derived: sum of 3 quarters · filed 2013-11-07 | -$5.25M derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-06-30 | $153.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-20 | -$1.76M derived: sum of 2 quarters · filed 2013-09-20 | -$2.84M derived: sum of 3 quarters · filed 2013-09-20 | -$3.91M 10-K · filed 2013-09-20 |
| 2012-03-31 | -$1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-14 | -$2.99M derived: sum of 2 quarters · filed 2013-05-14 | -$4.07M 10-Q · filed 2013-05-14 | -$1.93M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-12 | -$2.15M 10-Q · filed 2013-02-12 | -$10.00K derived: sum of 3 quarters · filed 2013-02-12 | -$222.00K derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-10-01 | -$1.08M 10-Q · filed 2012-11-13 | $1.06M derived: sum of 2 quarters · filed 2012-11-13 | $852.00K derived: sum of 3 quarters · filed 2012-11-13 | -$19.00K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-24 | $1.93M derived: sum of 2 quarters · filed 2012-09-24 | $1.06M derived: sum of 3 quarters · filed 2012-09-24 | $156.00K 10-K · filed 2012-09-24 |
| 2011-03-26 | -$212.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-08 | -$1.08M derived: sum of 2 quarters · filed 2012-05-08 | -$1.98M 10-Q · filed 2012-05-08 | |
| 2010-12-25 | -$871.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07 | -$1.77M 10-Q · filed 2012-02-07 | ||
| 2010-09-25 | -$901.00K 10-Q · filed 2011-11-14 |