Motorcar Parts Amer (MPAA)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,220 | 9,646 | 3,857 | 4,607 | -4,956 |
| Depreciation Amortization | 3,679 | 3,393 | 5,132 | 2,442 | 1,805 |
| Income taxes - deferred | 2,358 | -70 | -2,252 | 1,571 | -3,444 |
| Accounts receivable | -5,894 | 11,917 | -10,754 | -1,127 | 11,538 |
| Other Working Capital | -10,242 | 4,573 | -19,503 | -20,436 | -4,183 |
| Other Operating Activity | 8,614 | -11,112 | 12,442 | 2,904 | -10,073 |
| Operating Cash Flow | $10,735 | $18,347 | $-11,078 | $-10,039 | $-9,313 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 170 | 11 | -67 | 486 | -117 |
| PPE Investments | -1,566 | -1,055 | -2,317 | -1,962 | -5,887 |
| Net Acquisitions | -464 | -2,622 | -7,462 | N/A | N/A |
| Other Investing Activity | -4,863 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,723 | $-3,666 | $-9,846 | $-1,476 | $-6,004 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,200 | 41,600 | 52,310 | 48,700 | 50,636 |
| Debt Repayment | -49,175 | -55,330 | -32,578 | -73,164 | -35,667 |
| Common Stock Issued | 200 | 152 | N/A | 40,323 | 294 |
| Common Stock Repurchased | -89 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 74 | -369 | 0 | -3,038 | 65 |
| Financing Cash Flow | $-2,790 | $-13,947 | $19,732 | $12,821 | $15,328 |
| Exchange Rate Effect | 45 | 24 | -291 | 280 | -62 |
| Beginning Cash Position | 1,210 | 452 | 1,935 | 349 | 400 |
| End Cash Position | 2,477 | 1,210 | 452 | 1,935 | 349 |
| Net Cash Flow | $1,267 | $758 | $-1,483 | $1,586 | $-51 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,735 | 18,347 | -11,078 | -10,039 | -9,313 |
| Capital Expenditure | -1,566 | -1,055 | -2,317 | -1,962 | -5,887 |
| Free Cash Flow | 9,169 | 17,292 | -13,395 | -12,001 | -15,200 |