Motorcar Parts Amer (MPAA)
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Fiscal Year End Date: 03/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,956 | -2,312 | -184 | 1,578 | 2,085 |
| Depreciation Amortization | 1,805 | 1,369 | 908 | 520 | 1,962 |
| Income taxes - deferred | -3,444 | -407 | -448 | 191 | 612 |
| Accounts receivable | 11,538 | 8,685 | -4,268 | 1,757 | -359 |
| Other Working Capital | -4,183 | -6,777 | -14,486 | -7,770 | -17,309 |
| Other Operating Activity | -10,073 | -8,134 | 3,960 | -3,415 | 1,555 |
| Operating Cash Flow | $-9,313 | $-7,576 | $-14,518 | $-7,139 | $-11,454 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -117 | -90 | -66 | -21 | -157 |
| PPE Investments | -5,887 | -3,387 | -2,208 | -1,278 | -262 |
| Investing Cash Flow | $-6,004 | $-3,477 | $-2,274 | $-1,299 | $-419 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,636 | 36,836 | 23,536 | 12,500 | 21,331 |
| Debt Repayment | -35,667 | -25,881 | -7,180 | -4,210 | -16,033 |
| Common Stock Issued | 294 | 225 | 208 | 57 | 286 |
| Other Financing Activity | 65 | 166 | 166 | 28 | 414 |
| Financing Cash Flow | $15,328 | $11,346 | $16,730 | $8,375 | $5,998 |
| Exchange Rate Effect | -62 | 152 | 7 | -240 | 64 |
| Beginning Cash Position | 400 | 400 | 400 | 400 | 6,211 |
| End Cash Position | 349 | 845 | 345 | 97 | 400 |
| Net Cash Flow | $-51 | $445 | $-55 | $-303 | $-5,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,313 | -7,576 | -14,518 | -7,139 | -11,454 |
| Capital Expenditure | -5,887 | -3,387 | -2,208 | -1,278 | -4,372 |
| Free Cash Flow | -15,200 | -10,963 | -16,726 | -8,417 | -15,826 |