Adept Technology (ADEP) Cash Flow Statement

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Operating activities
Net loss	-5.01M
Non-cash adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation
Stock-based compensation	924K
Amortization of intangible assets
Net changes in operating assets and liabilities:
Accounts receivable, net	-666K
Inventories	-1.44M
Other current assets	-252K
Accounts payable	-2.09M
Other accrued liabilities and deferred revenues
Accrued restructuring charges
Other long-term liabilities
Net cash (used in) provided by operating activities
Investing activities
Purchase of property and equipment	-531K
Net cash used in investing activities
Financing activities
Borrowings from line of credit	0
Principal payments on capital lease
Principal payments on line of credit
Principal payments on long-term obligations
Proceeds from employee stock incentive program and employee stock purchase plan	512K
Payment for taxes for restricted stock awards surrendered to satisfy tax obligation	0
Net cash provided by (used in) financing activities
Effect of exchange rates on cash and cash equivalents	1.07M
Net (decrease) increase in cash and cash equivalents	908K
Cash and cash equivalents, beginning of period	7.6M
Cash and cash equivalents, end of period	8.51M
Cash paid during the period for:
Interest	46K
Taxes	29K
Supplemental disclosure of non-cash investing and financing activities:
Transferred from inventory to property and equipment	419K

Entities mentioned with ADEP