Motorcar Parts Amer (MPAA)
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Fiscal Year End Date: 03/31
| 03-2001 | 03-2000 | 03-1998 | 03-1997 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,102 | -28,244 | 6,600 | 5,530 | 3,640 |
| Depreciation Amortization | 2,971 | 3,011 | 1,230 | 710 | 420 |
| Accounts receivable | 7,975 | -3,964 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,286 | -8,743 | N/A | N/A | N/A |
| Other Working Capital | 6,434 | 1,550 | -23,590 | -12,220 | -19,410 |
| Other Operating Activity | -4,049 | 30,730 | 150 | 10 | 10 |
| Operating Cash Flow | $6,943 | $-5,660 | $-15,610 | $-5,970 | $-15,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -726 | -1,184 | -3,240 | -2,080 | -650 |
| Sale Of Investment | 38 | 721 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,880 | 8,850 | -10,120 |
| Investing Cash Flow | $-688 | $-463 | $-1,360 | $6,770 | $-10,770 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,050 | 54,385 | N/A | N/A | N/A |
| Debt Repayment | -52,766 | -48,086 | N/A | N/A | N/A |
| Other Financing Activity | 1,500 | 0 | 16,430 | 2,580 | 25,660 |
| Financing Cash Flow | $-7,216 | $6,299 | $16,430 | $2,580 | $25,660 |
| Exchange Rate Effect | 2 | 2 | -3 | 0 | 0 |
| Beginning Cash Position | 1,123 | 945 | 3,660 | 160 | 610 |
| End Cash Position | 164 | 1,123 | 3,100 | 3,530 | 160 |
| Net Cash Flow | $-959 | $178 | $-550 | $3,370 | $-440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,943 | -5,660 | -15,610 | -5,970 | -15,340 |
| Capital Expenditure | -726 | -1,184 | N/A | N/A | N/A |
| Free Cash Flow | 6,217 | -6,844 | -15,610 | -5,970 | -15,340 |