U.S. Auto Parts Netw
(PRTS)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,496 | 3,518 | 3,331 | 2,720 | N/A |
| Depreciation Amortization | 6,878 | 4,578 | 2,033 | 535 | N/A |
| Income taxes - deferred | -2,615 | -1,090 | -982 | -574 | N/A |
| Accounts receivable | -1,152 | -903 | -2 | 343 | N/A |
| Other Working Capital | -1,646 | 15 | 1,482 | 733 | N/A |
| Other Operating Activity | 2,174 | 1,555 | 318 | -230 | 0 |
| Operating Cash Flow | $7,135 | $7,673 | $6,180 | $3,527 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,890 | -1,236 | -633 | -193 | N/A |
| Net Acquisitions | -24,381 | -24,453 | -24,453 | N/A | N/A |
| Investing Cash Flow | $-26,271 | $-25,689 | $-25,086 | $-193 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,705 | 31,705 | 31,705 | 9,800 | N/A |
| Common Stock Issued | 150 | 150 | 150 | N/A | N/A |
| Dividend Paid | -1,700 | -1,700 | -1,700 | -1,700 | N/A |
| Other Financing Activity | -12,216 | -10,211 | -8,073 | -7,923 | 0 |
| Financing Cash Flow | $19,939 | $19,944 | $22,082 | $177 | $N/A |
| Exchange Rate Effect | 5 | 6 | 8 | -2 | N/A |
| Beginning Cash Position | 375 | 1,353 | 1,353 | 1,353 | N/A |
| End Cash Position | 1,183 | 3,287 | 4,537 | 4,862 | N/A |
| Net Cash Flow | $808 | $1,934 | $3,184 | $3,509 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,135 | 7,673 | 6,180 | 3,527 | N/A |
| Capital Expenditure | -1,890 | -1,236 | -633 | -193 | N/A |
| Free Cash Flow | 5,245 | 6,437 | 5,547 | 3,334 | 0 |