Motorcar Parts Amer (MPAA)
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Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,514 | -35,571 | -13,744 | -8,305 | 12,220 |
| Depreciation Amortization | 4,042 | 11,201 | 9,698 | 6,652 | 3,679 |
| Income taxes - deferred | 1,673 | -313 | -316 | -76 | 2,358 |
| Accounts receivable | -4,113 | 3,596 | -5,833 | 377 | -5,894 |
| Other Working Capital | -7,882 | -22,722 | -41,365 | -25,290 | -10,242 |
| Other Operating Activity | 16,306 | -1,539 | 6,326 | -195 | 8,614 |
| Operating Cash Flow | $-38,488 | $-45,348 | $-45,234 | $-26,837 | $10,735 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -37 | -29 | -21 | -8 | 170 |
| PPE Investments | -1,010 | -1,068 | -678 | -357 | -1,566 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -464 |
| Other Investing Activity | -544 | 0 | 0 | 0 | -4,863 |
| Investing Cash Flow | $-1,591 | $-1,097 | $-699 | $-365 | $-6,723 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 128,000 | 138,267 | 116,694 | 62,756 | 46,200 |
| Debt Repayment | -60,873 | -91,550 | -72,290 | -36,799 | -49,175 |
| Common Stock Issued | 321 | 321 | 257 | 26 | 200 |
| Common Stock Repurchased | N/A | 0 | N/A | N/A | -89 |
| Other Financing Activity | 2,734 | 171 | 146 | 6 | 74 |
| Financing Cash Flow | $70,182 | $47,209 | $44,807 | $25,989 | $-2,790 |
| Exchange Rate Effect | 37 | -108 | -154 | 11 | 45 |
| Beginning Cash Position | 2,477 | 2,477 | 2,477 | 2,477 | 1,210 |
| End Cash Position | 32,617 | 3,133 | 1,197 | 1,275 | 2,477 |
| Net Cash Flow | $30,140 | $656 | $-1,280 | $-1,202 | $1,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,488 | -45,348 | -45,234 | -26,837 | 10,735 |
| Capital Expenditure | -1,010 | -1,068 | -678 | -357 | -1,566 |
| Free Cash Flow | -39,498 | -46,416 | -45,912 | -27,194 | 9,169 |