Consumer Goods: Automotive

Motorcar Parts of America Inc (MPAA: NASDAQ)

$23.02 n/a | n/a%
07/28/14 - 04:00 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

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