U.S. Auto Parts Netw
(PRTS)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,030 | 2,009 | 1,547 | 1,317 | 731 |
| Depreciation Amortization | 7,667 | 4,179 | 2,105 | 5,571 | 4,034 |
| Income taxes - deferred | 12,232 | 790 | 321 | 3,634 | 2,660 |
| Accounts receivable | 2,943 | 802 | 217 | -2,030 | -1,463 |
| Other Working Capital | -9,358 | 1,104 | 2,090 | -2,205 | 235 |
| Other Operating Activity | -846 | 433 | 545 | 5,300 | 4,164 |
| Operating Cash Flow | $1,608 | $9,317 | $6,825 | $11,587 | $10,361 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,184 | -13,748 | -5,158 | -8,940 | -1,950 |
| PPE Investments | -9,798 | -6,293 | -2,514 | -8,400 | -6,641 |
| Net Acquisitions | -27,500 | N/A | -1,001 | -739 | N/A |
| Purchase Sale Intangibles | -1,003 | -1,001 | N/A | N/A | -736 |
| Other Investing Activity | -1,572 | -1,251 | 0 | 0 | -736 |
| Investing Cash Flow | $-28,686 | $-21,292 | $-8,673 | $-18,079 | $-9,327 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 788 | 658 | 491 | 162 | 12 |
| Other Financing Activity | -472 | 237 | 98 | -47 | -46 |
| Financing Cash Flow | $25,316 | $895 | $589 | $115 | $-34 |
| Exchange Rate Effect | 51 | 26 | 55 | 155 | 136 |
| Beginning Cash Position | 26,251 | 26,251 | 26,251 | 32,473 | 32,473 |
| End Cash Position | 24,540 | 15,197 | 25,047 | 26,251 | 33,609 |
| Net Cash Flow | $-1,711 | $-11,054 | $-1,204 | $-6,222 | $1,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,608 | 9,317 | 6,825 | 11,587 | 10,361 |
| Capital Expenditure | -9,798 | -6,293 | -2,514 | -8,400 | -6,641 |
| Free Cash Flow | -8,190 | 3,024 | 4,311 | 3,187 | 3,720 |