Motorcar Parts of America, Inc.
Cash Flow Statement
| Line Item | FY2010 |
|---|---|
| Operating Activities | |
| Net Income | $9.6M |
| Depreciation & Amortization | — |
| Depreciation | $3.2M |
| Amortization | $644.0K |
| Stock-Based Compensation | $136.0K |
| Net Cash from Operating Activities | $18.3M |
| Investing Activities | |
| Capital Expenditures | $1.1M |
| Business Acquisitions | $2.6M |
| Net Cash from Investing Activities | $-3.7M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $0 |
| Net Cash from Financing Activities | $-13.9M |
| Net Change in Cash | $758.0K |
| Free Cash Flow | $17.3M |