Cash Flow for U.s. Auto Parts Network, Inc (PRTS)

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Cash Flow for U.s. Auto Parts Network, Inc
Dec 28, 2013 Dec 29, 2012 Dec 31, 2011
Net Income
Net Income -15,634,000 -35,978,000 -15,137,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 12,637,000 16,487,000 16,515,000
Adjustments To Net Income 7,395,000 27,652,000 6,196,000
Changes In Accounts Receivables 2,403,000 491,000 -2,583,000
Changes In Liabilities -12,415,000 -17,673,000 8,798,000
Changes In Inventories 5,740,000 9,520,000 -4,145,000
Changes In Other Operating Activities 741,000 -899,000 734,000
Total Cash Flow From Operating Activities 867,000 -400,000 10,378,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -8,325,000 -10,155,000 -14,303,000
Investments 45,000 3,163,000 2,028,000
Other Cash flows from Investing Activities -59,000 -186,000 751,000
Total Cash Flows From Investing Activities -8,339,000 -7,178,000 -11,524,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 7,344,000 636,000 384,000
Net Borrowings -9,645,000 -1,790,000 -6,269,000
Other Cash Flows from Financing Activities 9,520,000 -175,000 -141,000
Total Cash Flows From Financing Activities 7,219,000 -1,736,000 -6,100,000
Effect Of Exchange Rate Changes 41,000 9,000 -14,000
Change In Cash and Cash Equivalents -212,000 -9,305,000 -7,260,000
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