Motorcar Parts Amer (MPAA)
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Fiscal Year End Date: 03/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,782 | 6,021 | 2,520 | 9,646 | 6,775 |
| Depreciation Amortization | 2,669 | 1,742 | 875 | 3,393 | 2,492 |
| Income taxes - deferred | 160 | 173 | 190 | -70 | 702 |
| Accounts receivable | 2,271 | 5,499 | 2,237 | 11,917 | 13,784 |
| Other Working Capital | -7,049 | 354 | -3,974 | 4,573 | 5,912 |
| Other Operating Activity | -199 | -4,709 | -1,781 | -11,112 | -13,810 |
| Operating Cash Flow | $7,634 | $9,080 | $67 | $18,347 | $15,855 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 178 | 186 | 199 | 11 | 22 |
| PPE Investments | -1,119 | -540 | -188 | -1,055 | -816 |
| Net Acquisitions | -464 | -464 | -464 | -2,622 | -2,622 |
| Other Investing Activity | -4,863 | -1,894 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,268 | $-2,712 | $-453 | $-3,666 | $-3,416 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,700 | 30,700 | 14,500 | 41,600 | 36,200 |
| Debt Repayment | -41,782 | -32,486 | -13,653 | -55,330 | -48,318 |
| Common Stock Issued | 167 | 70 | 70 | 152 | 123 |
| Common Stock Repurchased | -89 | -89 | N/A | N/A | N/A |
| Other Financing Activity | 26 | 25 | 25 | -369 | -450 |
| Financing Cash Flow | $-1,978 | $-1,780 | $942 | $-13,947 | $-12,445 |
| Exchange Rate Effect | 24 | 17 | -7 | 24 | 19 |
| Beginning Cash Position | 1,210 | 1,210 | 1,210 | 452 | 452 |
| End Cash Position | 622 | 5,815 | 1,759 | 1,210 | 465 |
| Net Cash Flow | $-588 | $4,605 | $549 | $758 | $13 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,634 | 9,080 | 67 | 18,347 | 15,855 |
| Capital Expenditure | -1,119 | -540 | -188 | -1,055 | -816 |
| Free Cash Flow | 6,515 | 8,540 | -121 | 17,292 | 15,039 |