Motorcar Parts Amer (MPAA)
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Fiscal Year End Date: 03/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 864 | -286 | -1,420 | 7,281 | 4,600 |
| Depreciation Amortization | 1,465 | 988 | 498 | 3,000 | 1,464 |
| Income taxes - deferred | 746 | 144 | -881 | 3,305 | 2,489 |
| Accounts receivable | 1,920 | -963 | 2,498 | -4,852 | 4,888 |
| Other Working Capital | -10,938 | -10,016 | -2,199 | -9,295 | 2,100 |
| Other Operating Activity | -1,235 | 1,250 | -2,474 | 4,767 | -4,653 |
| Operating Cash Flow | $-7,178 | $-8,883 | $-3,978 | $4,206 | $10,888 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -176 | -95 | -28 | -199 | -160 |
| PPE Investments | 835 | -2,532 | -1,437 | -2,549 | -1,666 |
| Investing Cash Flow | $659 | $-2,627 | $-1,465 | $-2,748 | $-1,826 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500 | 6,831 | N/A | 2,000 | -3,000 |
| Debt Repayment | -639 | -279 | -122 | -5,411 | -209 |
| Common Stock Issued | 601 | 123 | N/A | 291 | 248 |
| Other Financing Activity | -321 | -100 | 0 | 241 | 0 |
| Financing Cash Flow | $1,141 | $6,575 | $-122 | $-2,879 | $-2,961 |
| Exchange Rate Effect | -214 | -19 | -1 | 2 | 3 |
| Beginning Cash Position | 6,211 | 6,211 | 6,211 | 7,630 | 7,630 |
| End Cash Position | 619 | 1,257 | 645 | 6,211 | 13,734 |
| Net Cash Flow | $-5,592 | $-4,954 | $-5,566 | $-1,419 | $6,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,178 | -8,883 | -3,978 | 4,206 | 10,888 |
| Capital Expenditure | -3,275 | -2,532 | -1,437 | -2,549 | -1,666 |
| Free Cash Flow | -10,453 | -11,415 | -5,415 | 1,657 | 9,222 |