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U.S. Auto Parts Network, Inc. (PRTS)

-NMS
3.17 0.03(0.94%) Apr 24, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Net Income (15,634) (35,978) (15,137)
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,637  16,487  16,515  
Adjustments To Net Income7,395  27,652  6,196  
Changes In Accounts Receivables2,403  491  (2,583)
Changes In Liabilities(12,415)(17,673)8,798  
Changes In Inventories5,740  9,520  (4,145)
Changes In Other Operating Activities741  (899)734  
Total Cash Flow From Operating Activities 867   (400) 10,378  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,325)(10,155)(14,303)
Investments45  3,163  2,028  
Other Cash flows from Investing Activities(59)(186)751  
Total Cash Flows From Investing Activities (8,339) (7,178) (11,524)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock7,344  636  384  
Net Borrowings(9,645)(1,790)(6,269)
Other Cash Flows from Financing Activities9,520  (175)(141)
Total Cash Flows From Financing Activities 7,219   (1,736) (6,100)
Effect Of Exchange Rate Changes41  9  (14)
Change In Cash and Cash Equivalents (212) (9,305) (7,260)

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