Motorcar Parts Amer (MPAA)
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Fiscal Year End Date: 03/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,032 | 4,607 | 1,874 | 2,058 | 1,592 |
| Depreciation Amortization | 662 | 2,442 | 1,765 | 1,175 | 478 |
| Income taxes - deferred | -100 | 1,571 | -469 | -332 | -138 |
| Accounts receivable | -6,272 | -1,127 | -370 | -6,440 | -4,564 |
| Other Working Capital | -11,484 | -20,436 | -16,631 | -20,031 | -14,861 |
| Other Operating Activity | 6,820 | 2,904 | 1,933 | 7,810 | 5,720 |
| Operating Cash Flow | $-7,342 | $-10,039 | $-11,898 | $-15,760 | $-11,773 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12 | 486 | -140 | -100 | -27 |
| PPE Investments | -532 | -1,962 | -1,357 | -891 | -595 |
| Net Acquisitions | -4,164 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-4,708 | $-1,476 | $-1,497 | $-991 | $-622 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,445 | 48,700 | 30,700 | 30,200 | 14,400 |
| Debt Repayment | -4,145 | -73,164 | -54,724 | -49,890 | -37,582 |
| Common Stock Issued | N/A | 40,323 | 40,320 | 40,248 | 40,098 |
| Other Financing Activity | 0 | -3,038 | -2,888 | -2,854 | -2,851 |
| Financing Cash Flow | $10,300 | $12,821 | $13,408 | $17,704 | $14,065 |
| Exchange Rate Effect | 169 | 280 | 102 | 43 | 30 |
| Beginning Cash Position | 1,935 | 349 | 349 | 349 | 349 |
| End Cash Position | 354 | 1,935 | 464 | 1,345 | 2,049 |
| Net Cash Flow | $-1,581 | $1,586 | $115 | $996 | $1,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,342 | -10,039 | -11,898 | -15,760 | -11,773 |
| Capital Expenditure | -532 | -1,962 | -1,357 | -891 | -595 |
| Free Cash Flow | -7,874 | -12,001 | -13,255 | -16,651 | -12,368 |