Motorcar Parts Amer (MPAA)
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Fiscal Year End Date: 03/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,630 | 1,195 | 3,857 | 5,038 | 5,352 |
| Depreciation Amortization | 1,600 | 773 | 5,132 | 4,266 | 1,394 |
| Income taxes - deferred | 587 | -4 | -2,252 | -1,053 | -163 |
| Accounts receivable | -1,366 | 2,438 | -10,754 | -8,372 | -10,449 |
| Other Working Capital | -3,692 | 442 | -19,503 | -14,065 | -17,718 |
| Other Operating Activity | 966 | -1,874 | 12,442 | 9,513 | 11,013 |
| Operating Cash Flow | $2,725 | $2,970 | $-11,078 | $-4,673 | $-10,571 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 37 | 54 | -67 | -55 | -37 |
| PPE Investments | -484 | -153 | -2,317 | -1,805 | -1,232 |
| Net Acquisitions | -2,489 | -293 | -7,462 | -7,170 | -6,891 |
| Investing Cash Flow | $-2,936 | $-392 | $-9,846 | $-9,030 | $-8,160 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 6,500 | 52,310 | 39,010 | 28,310 |
| Debt Repayment | -18,714 | -8,408 | -32,578 | -25,976 | -11,664 |
| Common Stock Issued | 123 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -36 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,373 | $-1,908 | $19,732 | $13,034 | $16,646 |
| Exchange Rate Effect | 19 | 25 | -291 | -388 | 279 |
| Beginning Cash Position | 452 | 452 | 1,935 | 1,935 | 1,935 |
| End Cash Position | 1,633 | 1,147 | 452 | 878 | 129 |
| Net Cash Flow | $1,181 | $695 | $-1,483 | $-1,057 | $-1,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,725 | 2,970 | -11,078 | -4,673 | -10,571 |
| Capital Expenditure | -484 | -153 | -2,317 | -1,805 | -1,232 |
| Free Cash Flow | 2,241 | 2,817 | -13,395 | -6,478 | -11,803 |