U.S. Auto Parts Netw
(PRTS)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,343 | -35,978 | -5,195 | -2,484 | -788 |
| Depreciation Amortization | 3,764 | 16,487 | 12,614 | 8,480 | 4,126 |
| Income taxes - deferred | 31 | -875 | 374 | 253 | 126 |
| Accounts receivable | 391 | 491 | -661 | -1,566 | -1,267 |
| Other Working Capital | 467 | -8,561 | -13,305 | -9,268 | -4,272 |
| Other Operating Activity | 29 | 28,036 | 2,476 | 2,920 | 1,855 |
| Operating Cash Flow | $1,339 | $-400 | $-3,697 | $-1,665 | $-220 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,163 | 3,163 | 3,164 | 1,064 |
| PPE Investments | -2,623 | -10,141 | -7,839 | -5,360 | -2,357 |
| Net Acquisitions | N/A | -34 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -16 | -16 | -16 |
| Other Investing Activity | -106 | -166 | -182 | -182 | -16 |
| Investing Cash Flow | $-2,729 | $-7,178 | $-4,858 | $-2,378 | $-1,309 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,903 | 26,731 | 23,061 | 16,561 | 0 |
| Debt Repayment | N/A | -17,875 | -17,875 | -17,875 | N/A |
| Common Stock Issued | 23 | 636 | 663 | 43 | 43 |
| Other Financing Activity | -4,266 | -11,228 | -6,573 | -3,630 | -47 |
| Financing Cash Flow | $1,660 | $-1,736 | $-724 | $-4,901 | $-4 |
| Exchange Rate Effect | -3 | 9 | 20 | 14 | 32 |
| Beginning Cash Position | 1,030 | 10,335 | 10,335 | 10,335 | 10,335 |
| End Cash Position | 1,297 | 1,030 | 1,076 | 1,405 | 8,834 |
| Net Cash Flow | $267 | $-9,305 | $-9,259 | $-8,930 | $-1,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,339 | -400 | -3,697 | -1,665 | -220 |
| Capital Expenditure | -2,623 | -10,155 | -7,853 | -5,374 | -2,371 |
| Free Cash Flow | -1,284 | -10,555 | -11,550 | -7,039 | -2,591 |