U.S. Auto Parts Netw
(PRTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | |
| Cash Flows From Operating Activities | |
| Net Income | 7,133 |
| Depreciation Amortization | 456 |
| Income taxes - deferred | 79 |
| Accounts receivable | -222 |
| Other Working Capital | -1,157 |
| Other Operating Activity | 214 |
| Operating Cash Flow | $6,503 |
| Cash Flows From Investing Activities | |
| Change In Deposits | -495 |
| PPE Investments | -1,368 |
| Other Investing Activity | -82 |
| Investing Cash Flow | $-1,945 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 1,824 |
| Dividend Paid | -5,629 |
| Other Financing Activity | -740 |
| Financing Cash Flow | $-4,545 |
| Beginning Cash Position | 2,117 |
| End Cash Position | 2,130 |
| Net Cash Flow | $13 |
| Free Cash Flow | |
| Operating Cash Flow | 6,503 |
| Capital Expenditure | -1,368 |
| Free Cash Flow | 5,135 |