U.S. Auto Parts Netw
(PRTS)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,317 | -16,906 | -3,597 | 3,496 | 6,819 |
| Depreciation Amortization | 5,571 | 32,000 | 9,819 | 6,878 | 1,993 |
| Income taxes - deferred | 3,634 | -11,703 | -1,756 | -2,615 | -101 |
| Accounts receivable | -2,030 | 1,553 | -118 | -1,152 | -489 |
| Other Working Capital | -2,205 | -3,322 | 2,673 | -1,646 | 22 |
| Other Operating Activity | 5,300 | 1,374 | 2,564 | 2,174 | 414 |
| Operating Cash Flow | $11,587 | $2,996 | $9,585 | $7,135 | $8,658 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,940 | 16,150 | -22,650 | N/A | 653 |
| PPE Investments | -8,400 | -4,331 | -5,025 | -1,890 | -286 |
| Net Acquisitions | -739 | -641 | -1,296 | -24,381 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 356 |
| Investing Cash Flow | $-18,079 | $11,178 | $-28,971 | $-26,271 | $723 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 33,705 | 2,000 |
| Debt Repayment | 0 | -1,000 | N/A | N/A | N/A |
| Common Stock Issued | 162 | N/A | 71,631 | 150 | 10 |
| Dividend Paid | N/A | N/A | N/A | -1,700 | -7,764 |
| Other Financing Activity | -47 | -75 | -34,056 | -12,216 | -5,382 |
| Financing Cash Flow | $115 | $-1,075 | $37,575 | $19,939 | $-11,136 |
| Exchange Rate Effect | 155 | -25 | 27 | 5 | N/A |
| Beginning Cash Position | 32,473 | 19,399 | 1,183 | 375 | 2,130 |
| End Cash Position | 26,251 | 32,473 | 19,399 | 1,183 | 375 |
| Net Cash Flow | $-6,222 | $13,074 | $18,216 | $808 | $-1,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,587 | 2,996 | 9,585 | 7,135 | 8,658 |
| Capital Expenditure | -8,400 | -4,331 | -5,025 | -1,890 | -440 |
| Free Cash Flow | 3,187 | -1,335 | 4,560 | 5,245 | 8,218 |