Motorcar Parts of America Inc (NASDAQ:MPAA)

27.17
Delayed Data
As of Apr 01
 -0.62 / -2.23%
Today’s Change
21.79
Today|||52-Week Range
36.43
-12.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line12.2M-48.5M--6.5M
 
 
 
 
Depreciation3.9M7.4M--2.7M
 
 
 
 
Total Other Cash Flow2.5M8.8M--18.1M
 
 
 
 
Funds From Operations21.0M-31.1M--47.5M
 
 
 
 
Funds From/For Other Operating Expenses10.2M7.4M--34.0M
 
 
 
 
Net Cash Flow - Operating Activities10.7M-38.5M--13.5M
 
 
 
 
 
InvestingIncrease In Investments0.00-37.0K---54.0K
 
 
 
Decrease In Investments170.0K0.00--0.00
 
 
Capital Expenditures-1.6M-1.6M---3.0M
 
 
 
 
Net Assets From Acquisitions -464.0K0.00--0.00
 
 
Other Investing - Uses-4.9M0.00---295.0K
 
 
 
Net Cash Flow Investing-6.7M-1.6M---3.3M
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.00236.7M--30.0M
 
 
 
Long Term Debt Reduction-3.0M-167.0M---11.8M
 
 
 
 
Net Proceeds Stock Sale323.0K321.0K--5.8M
 
 
 
 
Common Preferred Redeemed-89.0K0.00---627.0K
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing0.00255.0K--0.00
 
 
Other Uses - Financing49.0K83.0K--28.3M
 
 
 
 
Net Cash Flow - Financing-2.8M70.2M---5.0M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash45.0K37.0K---31.0K
 
 
 
 
 
Net Change In Cash1.2M30.1M0.005.2M
 
 
 
 

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