U.S. Auto Parts Netw
(PRTS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,137 | -8,118 | -2,810 | -245 | -13,926 |
| Depreciation Amortization | 16,515 | 12,625 | 9,126 | 4,660 | 12,320 |
| Income taxes - deferred | -1,537 | 187 | 219 | 25 | 12,572 |
| Accounts receivable | -2,583 | -3,466 | -1,990 | -1,454 | 919 |
| Other Working Capital | 2,804 | 3,760 | -438 | 1,664 | -15,412 |
| Other Operating Activity | 10,316 | 5,412 | 3,314 | 2,135 | 1,818 |
| Operating Cash Flow | $10,378 | $10,400 | $7,421 | $6,785 | $-1,709 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,028 | 2,045 | 387 | -6 | 10,101 |
| PPE Investments | -14,303 | -11,140 | -7,221 | -3,688 | -12,068 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -28,512 |
| Purchase Sale Intangibles | -74 | -63 | -48 | N/A | N/A |
| Other Investing Activity | 751 | 762 | 777 | 38 | -569 |
| Investing Cash Flow | $-11,524 | $-8,333 | $-6,057 | $-3,656 | $-31,048 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 25,000 |
| Debt Repayment | -6,125 | -4,562 | -3,000 | -2,000 | -1,000 |
| Common Stock Issued | 384 | 324 | 255 | 122 | 956 |
| Other Financing Activity | -359 | -260 | 25 | 37 | -1,073 |
| Financing Cash Flow | $-6,100 | $-4,498 | $-2,720 | $-1,841 | $23,883 |
| Exchange Rate Effect | -14 | -13 | 10 | 1 | 218 |
| Beginning Cash Position | 17,595 | 17,595 | 17,595 | 17,595 | 26,251 |
| End Cash Position | 10,335 | 15,151 | 16,249 | 18,884 | 17,595 |
| Net Cash Flow | $-7,260 | $-2,444 | $-1,346 | $1,289 | $-8,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,378 | 10,400 | 7,421 | 6,785 | -1,709 |
| Capital Expenditure | -14,303 | -11,140 | -7,221 | -3,688 | -12,068 |
| Free Cash Flow | -3,925 | -740 | 200 | 3,097 | -13,777 |