Consumer Goods: Automotive

Motorcar Parts of America Inc. (MPAA: NASDAQ)

$27.02 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) -91.51M -48.51M 12.22M 9.65M
Operating Gains/Losses 429.00K 14.00K 12.00K -1.31M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.03M 5.52M -5.89M 8.92M
(Increase) Decrease in Inventories 22.86M -20.45M -13.90M -10.16M
(Increase) Decrease In Other Current Assets -343.00K -234.00K 0.00 -832.00K
(Decrease) Increase In Payables -17.12M 10.26M 8.88M 9.02M
(Decrease) Increase In Other Current Liabilities 3.75M -5.15M 2.74M -1.32M
(Increase) Decrease In Other Working Capital -34.20M -283.00K 1.46M 0.00
Other Non-Cash Items 105.92M 4.43M 2.71M 2.12M
Net Cash From Continuing Operations -31.06M -38.49M 10.74M 18.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -31.06M -38.49M 10.74M 18.35M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.03M -1.55M -1.57M -1.06M
Acquisitions 0.00 0.00 -464.00K -2.62M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -41.00K -37.00K -4.86M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.07M -1.59M -6.72M -3.67M
Issuance of Debt 95.11M 236.68M 46.20M 41.60M
Cash Used for Financing Activities
Issuance of Capital Stock 15.08M 321.00K 200.00K 152.00K
Repayment of Long-Term Debt -85.63M -160.43M -49.18M -55.33M
Repurchase of Capital Stock -755.00K 0.00 -89.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.90M -6.39M 74.00K -369.00K
Net Cash From Financing Activities 21.90M 70.18M -2.79M -13.95M
Effect of Exchange Rate Changes 45.00K 37.00K 45.00K 24.00K
Net Change in Cash & Cash Equivalents -13.18M 30.14M 1.27M 758.00K

Portfolios with MPAA

Latest MPAA Headlines from TheStreet

More Financial News for MPAA

Press Releases for MPAA

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter