Motorcar Parts Amer (MPAA)
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Fiscal Year End Date: 03/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,406 | 265 | 5,811 | 2,360 | 965 |
| Depreciation Amortization | 1,006 | 578 | 2,369 | 1,763 | 1,195 |
| Income taxes - deferred | 1,206 | 93 | 2,984 | 1,138 | 430 |
| Accounts receivable | 3,954 | 1,336 | -628 | 7,043 | 9,356 |
| Other Working Capital | 5,131 | 5,053 | 1,270 | 11,154 | 13,756 |
| Other Operating Activity | -3,735 | -1,261 | 3,346 | -7,043 | -9,356 |
| Operating Cash Flow | $9,968 | $6,064 | $15,152 | $16,415 | $16,346 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -108 | -83 | -126 | -110 | -61 |
| PPE Investments | -364 | -231 | -322 | -1,340 | -642 |
| Investing Cash Flow | $-472 | $-314 | $-448 | $-1,450 | $-703 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -3,000 | -3,000 | -6,932 | -6,932 | -6,932 |
| Debt Repayment | -212 | -117 | -945 | 523 | -403 |
| Common Stock Issued | 241 | 70 | 500 | 473 | 72 |
| Common Stock Repurchased | N/A | N/A | -1,008 | -1,008 | -1,009 |
| Financing Cash Flow | $-2,971 | $-3,047 | $-8,385 | $-6,944 | $-8,272 |
| Exchange Rate Effect | -1 | -1 | 4 | 5 | -17 |
| Beginning Cash Position | 7,630 | 7,630 | 1,307 | 1,307 | 1,307 |
| End Cash Position | 14,154 | 10,332 | 7,630 | 9,333 | 8,661 |
| Net Cash Flow | $6,524 | $2,702 | $6,323 | $8,026 | $7,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,968 | 6,064 | 15,152 | 16,415 | 16,346 |
| Capital Expenditure | -364 | -231 | -322 | -1,340 | -642 |
| Free Cash Flow | 9,604 | 5,833 | 14,830 | 15,075 | 15,704 |