U.S. Auto Parts Netw
(PRTS)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -875 | -3,597 | 1,901 | 1,008 | 235 |
| Depreciation Amortization | 2,894 | 9,819 | 7,121 | 4,696 | 2,297 |
| Income taxes - deferred | N/A | -1,756 | N/A | N/A | N/A |
| Accounts receivable | 29 | -118 | 302 | 10 | -235 |
| Other Working Capital | -2,741 | 2,673 | -3,955 | -1,208 | 3,589 |
| Other Operating Activity | 602 | 2,564 | 1,533 | 1,293 | 914 |
| Operating Cash Flow | $-91 | $9,585 | $6,902 | $5,799 | $6,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,900 | -22,650 | -25,000 | N/A | N/A |
| PPE Investments | -1,024 | -5,025 | -3,488 | -2,080 | -1,073 |
| Net Acquisitions | N/A | -1,296 | -1,286 | -1,308 | -22 |
| Investing Cash Flow | $13,876 | $-28,971 | $-29,774 | $-3,388 | $-1,095 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -2,000 | N/A |
| Common Stock Issued | N/A | 71,631 | 71,631 | 71,537 | 71,537 |
| Other Financing Activity | -1,018 | -34,056 | -34,051 | -32,035 | -34,021 |
| Financing Cash Flow | $-1,018 | $37,575 | $37,580 | $37,502 | $37,516 |
| Exchange Rate Effect | -10 | 27 | 97 | 30 | 9 |
| Beginning Cash Position | 19,399 | 1,183 | 2,381 | 2,381 | 2,381 |
| End Cash Position | 32,156 | 19,399 | 17,186 | 42,324 | 45,611 |
| Net Cash Flow | $12,757 | $18,216 | $14,805 | $39,943 | $43,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -91 | 9,585 | 6,902 | 5,799 | 6,800 |
| Capital Expenditure | -1,024 | -5,025 | -3,488 | -2,080 | -1,073 |
| Free Cash Flow | -1,115 | 4,560 | 3,414 | 3,719 | 5,727 |