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Motorcar Parts of America, Inc. (MPAA)

27.29 Down 0.20(0.74%) 12:08PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income 107,359   (91,511) (48,514)
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,316  4,551  4,042  
Adjustments To Net Income(67,416)111,691  68,156  
Changes In Accounts Receivables(18,342)5,940  (4,113)
Changes In Liabilities24,462  (4,594)15,399  
Changes In Inventories(41,549)(25,780)(20,961)
Changes In Other Operating Activities1,460  (5,055)1,793  
Total Cash Flow From Operating Activities 13,517   (31,061) (38,488)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,978)(2,330)(1,010)
Other Cash flows from Investing Activities(295)(1,698)(544)
Total Cash Flows From Investing Activities (3,327) (4,069) (1,591)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2,945  13,289  321  
Net Borrowings18,204  9,211  67,127  
Other Cash Flows from Financing Activities(20,636)100  9,122  
Total Cash Flows From Financing Activities (4,994) 21,902   70,182  
Effect Of Exchange Rate Changes(31)45  37  
Change In Cash and Cash Equivalents 5,165   (13,183) 30,140  

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Currency in USD.