Adobe's Blockbuster...
Consumer Goods: Automotive
Motorcar Parts of America Inc. (MPAA: NASDAQ)
$8.60 0.65 | 8.18%
06/19/13 - 12:01 PM ET
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -48.51M | 12.22M | 9.65M | 3.86M |
| Operating Gains/Losses | 14.00K | 12.00K | -1.31M | 4.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 5.52M | -5.89M | 8.92M | -9.02M |
| (Increase) Decrease in Inventories | -1.07M | -13.90M | -10.16M | -5.62M |
| (Increase) Decrease In Other Current Assets | -234.00K | 0.00 | -832.00K | 207.00K |
| (Decrease) Increase In Payables | 10.26M | 8.88M | 9.02M | -10.18M |
| (Decrease) Increase In Other Current Liabilities | -5.15M | 2.74M | -1.32M | 4.74M |
| (Increase) Decrease In Other Working Capital | -19.67M | 1.46M | 0.00 | 0.00 |
| Other Non-Cash Items | 4.43M | 2.71M | 2.12M | 3.88M |
| Net Cash From Continuing Operations | -38.49M | 10.74M | 18.35M | -11.08M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -38.49M | 10.74M | 18.35M | -11.08M |
| 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 | -1.55M | -1.57M | -1.06M | -2.32M |
| Acquisitions | 0.00 | -464.00K | -2.62M | -7.46M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -37.00K | -4.86M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.59M | -6.72M | -3.67M | -9.85M |
| Issuance of Debt | 236.68M | 46.20M | 41.60M | 52.31M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 321.00K | 200.00K | 152.00K | 0.00 |
| Repayment of Long-Term Debt | -160.43M | -49.18M | -55.33M | -32.58M |
| Repurchase of Capital Stock | 0.00 | -89.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -6.39M | 74.00K | -369.00K | 0.00 |
| Net Cash From Financing Activities | 70.18M | -2.79M | -13.95M | 19.73M |
| Effect of Exchange Rate Changes | 37.00K | 45.00K | 24.00K | -291.00K |
| Net Change in Cash & Cash Equivalents | 30.14M | 1.27M | 758.00K | -1.48M |
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Latest MPAA Headlines from TheStreet
- Motorcar Parts Of America Reports Fiscal 2013 Fourth Quarter And Year-End Results 06.17.13 | 08:06 am
- Motorcar Parts Of America To Report Fiscal 2013 Fourth Quarter/ Year-End Results; Host Investor Conference Call 06.14.13 | 01:06 pm
- Fenwick Automotive Products Limited Bankruptcy Filing Expected 06.10.13 | 07:06 am
- July Options Now Available For Motorcar Parts Of America (MPAA) 05.20.13 | 03:05 pm
- Motorcar Parts Of America Inc. Stock Downgraded (MPAA) 04.02.13 | 05:04 am
- Motorcar Parts Of America To Present At Roth Capital Partners' 25th Annual Growth Stock Conference 03.15.13 | 04:03 pm
- Motorcar Parts Of America Reports Fiscal 2013 Third Quarter 02.15.13 | 08:02 am
- Motorcar Parts Of America To Report Fiscal 2013 Third Quarter Results; Host Investor Conference Call 02.12.13 | 02:02 pm
- Motorcar Parts Of America Reports Inducement Grant Under NASDAQ Listing Rule 5635(c)(4) 01.02.13 | 08:01 pm
- Motorcar Parts Of America Reports Fiscal 2013 Second Quarter 12.18.12 | 08:12 am
Press Releases for MPAA
- Gabelli & Company, Inc.'s 36th Annual Automotive Aftermarket Symposium - Business Wire 10.18.12 | 08:10 am
- Gabelli & Company, Inc.’s 36th Annual Automotive Aftermarket Symposium - Business Wire 09.19.12 | 08:09 am
- Gabelli & Company’s 35th Annual Automotive Aftermarket Symposium - Business Wire 10.25.11 | 08:10 am
Partner Headlines for MPAA
- 17 Most Profitable Micro-Cap Stocks - Seeking Alpha 12.02.11 | 07:12 am
- Motorcar Parts of America, Inc. - Aggressive Growth - Zacks 02.14.11 | 01:02 am
- Top 10 Stock Dividend Yields, Lowest Price-to-Sales and Price-to-Book Ratios - Seeking Alpha 08.18.10 | 08:08 am
- Why You Should Diversify With U.S. Stocks - Seeking Alpha 05.13.10 | 01:05 pm
- 10 Stocks Under $10 - SeekingAlpha.com 03.29.10 | 01:03 am
