Motorcar Parts Amer (MPAA)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,085 | 7,281 | 5,811 | 10,718 | 11,689 |
| Depreciation Amortization | 1,962 | 3,000 | 2,369 | 2,384 | 2,889 |
| Income taxes - deferred | 612 | 3,305 | 2,984 | -4,213 | -3,000 |
| Accounts receivable | -359 | -4,852 | -628 | 4,189 | -11,010 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 3,934 |
| Other Working Capital | -17,309 | -9,295 | 1,270 | 9,445 | -11,877 |
| Other Operating Activity | 1,555 | 4,767 | 3,346 | -1,497 | 10,197 |
| Operating Cash Flow | $-11,454 | $4,206 | $15,152 | $21,026 | $2,822 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -157 | -199 | -126 | 110 | N/A |
| PPE Investments | -262 | -2,549 | -322 | -669 | -756 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -81 |
| Investing Cash Flow | $-419 | $-2,748 | $-448 | $-559 | $-837 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,331 | 2,000 | -6,932 | N/A | 49,820 |
| Debt Repayment | -16,033 | -5,411 | -945 | -19,257 | -51,853 |
| Common Stock Issued | 286 | 291 | 500 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -1,008 | N/A | N/A |
| Other Financing Activity | 414 | 241 | 0 | 0 | 0 |
| Financing Cash Flow | $5,998 | $-2,879 | $-8,385 | $-19,257 | $-2,033 |
| Exchange Rate Effect | 64 | 2 | 4 | 5 | -24 |
| Beginning Cash Position | 6,211 | 7,630 | 1,307 | 92 | 164 |
| End Cash Position | 400 | 6,211 | 7,630 | 1,307 | 92 |
| Net Cash Flow | $-5,811 | $-1,419 | $6,323 | $1,215 | $-72 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,454 | 4,206 | 15,152 | 21,026 | 2,822 |
| Capital Expenditure | -4,372 | -2,549 | -322 | -669 | -756 |
| Free Cash Flow | -15,826 | 1,657 | 14,830 | 20,357 | 2,066 |