| Cash Flow for U.S. Auto Parts Network Inc. (PRTS) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (3,597) | 3,496 | 6,819 | 7,133 | N/A | | Depreciation & Amortization | 1,469 | 1,786 | 1,976 | 448 | N/A | | Deferred Income Taxes | (1,756) | (2,615) | (79) | 79 | N/A | | Operating Losses | - | 5 | (75) | (8) | N/A | | Extraordinary Losses | - | - | - | - | N/A | | | Decrease in Receivables | (118) | (1,152) | (489) | (222) | N/A | | Decrease in Inventories | (2,394) | 608 | (4,077) | (829) | N/A | | Decrease in Other Current Assets | - | - | - | - | N/A | | Increase in Payables | 5,061 | 769 | 4,942 | (37) | N/A | | Increase in Other Current Liabilities | (1,025) | 889 | 104 | 4 | N/A | | Decrease in Other Working Capital | 1,790 | (1,824) | 784 | (41) | N/A | | Other Non-Cash Items | 2,447 | 1,017 | - | - | N/A | | Net Cash from Continuing Operations | 9,585 | 7,355 | 9,636 | 6,503 | N/A | | Net Cash from Discontinued Operations | - | - | - | - | N/A | | Cash from Operating Activities | 9,585 | 7,355 | 9,636 | 6,503 | N/A | | | | Sale of Property, Plant, Equipment | - | - | 154 | - | N/A | | Sale of Short Term Investments | 74,447 | - | 653 | 63 | N/A | | | Purchase of Property, Plant, Equipment | (5,002) | (1,890) | (440) | (1,368) | N/A | | Acquisitions | (1,319) | (24,381) | - | - | N/A | | Purchase of Short Term Investments | (97,097) | - | - | (558) | N/A | | Other Investment Changes, Net | - | - | 356 | (82) | N/A | | Cash from Investing Activities | (28,971) | (26,271) | 723 | (1,945) | N/A | | | Issuance of Debt | 750 | 33,705 | 2,000 | 1,824 | N/A | | Issuance of Capital Stock | 71,631 | 42,396 | - | - | N/A | | | Repayment of Debt | (34,806) | (4,462) | (3,835) | (55) | N/A | | Repurchase of Capital Stock | - | - | - | - | N/A | | Payment of Cash Dividends | - | - | (7,764) | (5,629) | N/A | | Other Financing Charges, Net | - | (51,700) | (1,537) | (685) | N/A | | Cash from Financing Activities | 37,575 | 19,939 | (11,136) | (4,545) | N/A | | | | Effect of Exchange Rate Changes | 27 | 5 | - | - | N/A | | Net Change in Cash | 18,216 | 1,028 | (777) | 13 | N/A | | | Cash at Beginning of Year | 1,183 | 1,353 | 2,130 | 2,117 | N/A | | Cash at End of Period | 19,399 | 2,381 | 1,353 | 2,130 | N/A | | | |
