ADEPT TECHNOLOGY INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2015 12 months to Jun 30, 2015	FY2014 12 months to Jun 30, 2014	FY2013 6 months to Sep 30, 2013	FY2012 12 months to Jun 30, 2012
Operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation
Depreciation and amortization
Deferred income taxes
Loss (gain) on disposal of property and equipment
Stock-based compensation
Amortization of other intangible assets
Impairment of goodwill and other intangible assets

Net changes in operating assets and liabilities:
Accounts receivable
Inventories
Other assets
Accounts payable
Other accrued liabilities and deferred revenues
Other accrued liabilities and deferred revenue
Accrued restructuring charges
Other long-term liabilities

Net cash provided by (used in) operating activities
Other liabilities
Net cash provided by (used in) operating activities
Investing activities
Purchase of property and equipment
Proceeds from sale of property and equipment
Payment for purchase of InMoTx, Inc., net of cash acquired
Cash outlay for Indemnification shares received under InMoTx, Inc. merger agreement
Net cash used in investing activities
Cash paid for indemnification shares received under merger agreement
Restricted cash
Net cash provided by (used in) investing activities

Financing activities
Borrowings from (repayments of) line of credit, net
Borrowings from long-term debt
Principal payments on capital leases
Principal payments on long-term obligations
Principal payments on capital leases and long-term obligations
Proceeds from employee stock plans
Net proceeds from common stock issued under public offering
Net proceeds from issuance of preferred stock
Redeemable Preferred Stock Dividends
Costs of conversion of redeemable convertible preferred stock
Payment for taxes for restricted stock awards surrendered to satisfy tax obligations
Net cash provided by financing activities

Effect of exchange rates on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Cash paid during the period for:
Interest
Income taxes
Supplemental disclosure of non-cash investing and financing activities:
Transfers from inventory to property and equipment
Accretion of preferred stock to redemption value
TemporaryEquityDividendsUndistributed
Temporary Equity, Dividends, Adjustment
Conversion of preferred stock
Returned shares received under InMoTx, Inc. merger agreement for indemnification for cash outlay for claims for matters arising prior to the Acquisition.
Fair value of assets acquired, net of cash acquired
Goodwiill and intangible assets acquired
Liabilities assumed
Common stock issued
Fair value of contingent cash consideration payable

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