A Lesson to Learn o...
Services: Retail
U.S. Auto Parts Network Inc. (PRTS: NASDAQ)
$1.24 0.00 | 0.00%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -35.98M | -15.14M | -13.93M | 1.32M |
| Operating Gains/Losses | 374.00K | -12.00K | -5.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 491.00K | -2.58M | 919.00K | -2.03M |
| (Increase) Decrease in Inventories | 9.52M | -4.14M | -17.12M | -7.70M |
| (Increase) Decrease In Other Current Assets | -618.00K | 734.00K | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -14.91M | 6.22M | -686.00K | 7.56M |
| (Decrease) Increase In Other Current Liabilities | -2.96M | 2.20M | 1.81M | 1.02M |
| (Increase) Decrease In Other Working Capital | -78.00K | 378.00K | 577.00K | -3.00K |
| Other Non-Cash Items | 28.15M | 7.74M | 2.74M | 3.27M |
| Net Cash From Continuing Operations | -400.00K | 10.38M | -1.71M | 11.59M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -400.00K | 10.38M | -1.71M | 11.59M |
| Sale of Property, Plant & Equipment | 14.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.17M | 2.60M | 29.64M | 2.15M |
| Purchases of Property, Plant & Equipment | -10.19M | -14.38M | -13.08M | -9.14M |
| Acquisitions | -166.00K | 0.00 | -27.75M | 0.00 |
| Purchases of Short-Term Investments | -8.00K | -572.00K | -19.54M | -11.09M |
| Other Cash from Investing Activities | 0.00 | 825.00K | -319.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.18M | -11.52M | -31.05M | -18.08M |
| Issuance of Debt | 26.73M | -141.00K | 25.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 636.00K | 384.00K | 956.00K | 162.00K |
| Repayment of Long-Term Debt | -18.01M | -6.27M | -1.08M | -47.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -11.09M | -74.00K | -996.00K | 0.00 |
| Net Cash From Financing Activities | -1.74M | -6.10M | 23.88M | 115.00K |
| Effect of Exchange Rate Changes | 9.00K | -14.00K | 218.00K | 155.00K |
| Net Change in Cash & Cash Equivalents | -9.30M | -7.26M | -8.66M | -6.22M |
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Latest PRTS Headlines from TheStreet
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- U.S. Auto Parts Network Inc. Stock Downgraded (PRTS) 11.28.11 | 06:11 am
- U.S. Auto Parts Network Stock Gaps Down On Today's Open (PRTS) 08.10.11 | 09:08 am
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Press Releases for PRTS
- U.S. Auto Parts Network, Inc. To Report First Quarter 2013 Financial Results On May 7, 2013 - PR Newswire 05.01.13 | 02:05 pm
- U.S. Auto Parts Network, Inc. Announces $2.2 Million Financing - PR Newswire 03.28.13 | 06:03 am
- U.S. Auto Parts Network, Inc. Announces $6 Million Financing - PR Newswire 03.25.13 | 04:03 pm
- U.S. Auto Parts Network, Inc. To Report Fourth Quarter 2012 Financial Results On March 25, 2013 - PR Newswire 03.19.13 | 06:03 pm
- Doing More Of Your Own Auto Repairs Lately? Five Must-have Tools For Your Garage - PR Newswire 12.14.12 | 08:12 am
- U.S. Auto Parts Network, Inc. To Report Third Quarter 2012 Financial Results On November 6, 2012 - PR Newswire 10.09.12 | 02:10 pm
- U.S. Auto Parts Network, Inc. To Report Second Quarter 2012 Financial Results On August 7, 2012 - PR Newswire 07.10.12 | 12:07 pm
- Ten Really Expensive Auto Repair Mistakes To Avoid - PR Newswire 06.05.12 | 08:06 am
- AutoMD Named Finalist In 2012 American Business Awards(SM) - PR Newswire 05.23.12 | 08:05 am
- Social Media And Mobile Help Car Owners Save Time And Money At AutoMD.com - PR Newswire 03.21.12 | 08:03 am
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- Valuations Of Web-Only Internet Retailers Could Drop 25% - Seeking Alpha 10.09.11 | 08:10 am
- Torpedo Watch List: Large and Small Cap Stocks to Avoid - Seeking Alpha 11.17.10 | 06:11 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 03.01.10 | 08:03 am
- U.S. Auto Parts Shows Profit - Analyst Blog - Zacks 02.26.10 | 04:02 pm
