Services: Retail

U S Auto Parts Network Inc (PRTS: NASDAQ)

$3.11 n/a | n/a%
10/24/14 - 03:58 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -15.63M -35.98M -15.14M -13.93M
Operating Gains/Losses -35.00K 374.00K -12.00K -5.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.40M 491.00K -2.58M 919.00K
(Increase) Decrease in Inventories 5.74M 9.52M -4.14M -17.12M
(Increase) Decrease In Other Current Assets 954.00K -618.00K 734.00K 0.00
(Decrease) Increase In Payables -11.83M -14.91M 6.22M -686.00K
(Decrease) Increase In Other Current Liabilities -1.05M -2.96M 2.20M 1.81M
(Increase) Decrease In Other Working Capital 259.00K -78.00K 378.00K 577.00K
Other Non-Cash Items 7.37M 28.15M 7.74M 2.74M
Net Cash From Continuing Operations 867.00K -400.00K 10.38M -1.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 867.00K -400.00K 10.38M -1.71M
Sale of Property, Plant & Equipment 47.00K 14.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 52.00K 3.17M 2.60M 29.64M
Purchases of Property, Plant & Equipment -8.32M -10.19M -14.38M -13.08M
Acquisitions 0.00 0.00 0.00 -27.75M
Purchases of Short-Term Investments -7.00K -8.00K -572.00K -19.54M
Other Cash from Investing Activities -106.00K -166.00K 825.00K -319.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.34M -7.18M -11.52M -31.05M
Issuance of Debt 19.56M 26.73M -141.00K 25.00M
Cash Used for Financing Activities
Issuance of Capital Stock 8.44M 636.00K 384.00K 956.00K
Repayment of Long-Term Debt -29.21M -28.52M -6.27M -1.08M
Repurchase of Capital Stock -1.09M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 9.52M -582.00K -74.00K -996.00K
Net Cash From Financing Activities 7.22M -1.74M -6.10M 23.88M
Effect of Exchange Rate Changes 41.00K 9.00K -14.00K 218.00K
Net Change in Cash & Cash Equivalents -212.00K -9.30M -7.26M -8.66M

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