U.S. Auto Parts Netw
(PRTS)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50 | -679 | -16,906 | -13,429 | -12,938 |
| Depreciation Amortization | 2,673 | 1,385 | 32,000 | 7,234 | 5,953 |
| Income taxes - deferred | 1,731 | 1,317 | -11,703 | -8,866 | -8,452 |
| Accounts receivable | -511 | -655 | 1,553 | 1,418 | 472 |
| Other Working Capital | 1,363 | -9 | -3,322 | -3,539 | -2,379 |
| Other Operating Activity | 2,358 | 1,682 | 1,374 | 19,118 | 19,291 |
| Operating Cash Flow | $7,564 | $3,041 | $2,996 | $1,936 | $1,947 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 475 | N/A | 16,150 | 16,150 | 15,775 |
| PPE Investments | -3,862 | -1,565 | -4,331 | -2,894 | -1,975 |
| Net Acquisitions | N/A | N/A | -641 | -414 | N/A |
| Purchase Of Investment | -4,096 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-7,483 | $-1,565 | $11,178 | $12,842 | $13,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -1,000 | N/A | N/A |
| Other Financing Activity | -39 | -19 | -75 | -1,056 | -1,031 |
| Financing Cash Flow | $-39 | $-19 | $-1,075 | $-1,056 | $-1,031 |
| Exchange Rate Effect | 82 | 9 | -25 | 1 | 5 |
| Beginning Cash Position | 32,473 | 32,473 | 19,399 | 19,399 | 19,399 |
| End Cash Position | 32,597 | 33,939 | 32,473 | 33,122 | 34,120 |
| Net Cash Flow | $124 | $1,466 | $13,074 | $13,723 | $14,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,564 | 3,041 | 2,996 | 1,936 | 1,947 |
| Capital Expenditure | -3,862 | -1,565 | -4,331 | -2,894 | -1,975 |
| Free Cash Flow | 3,702 | 1,476 | -1,335 | -958 | -28 |