Standard Motor Products (SMP)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,744 | 11,926 | 13,021 | 2,275 | 10,598 |
| Depreciation Amortization | 10,714 | 6,958 | 3,412 | 15,181 | 11,256 |
| Income taxes - deferred | 14,409 | 15,334 | 4,390 | -3,200 | 1,439 |
| Accounts receivable | -36,450 | -75,830 | -53,016 | -19,866 | -52,423 |
| Accounts payable and accrued liabilities | 4,696 | 4,100 | 7,050 | 9,861 | 5,790 |
| Other Working Capital | -23,362 | -68,021 | -51,088 | -33,434 | -43,935 |
| Other Operating Activity | 18,541 | 56,340 | 28,854 | 22,252 | 54,963 |
| Operating Cash Flow | $-708 | $-49,193 | $-47,377 | $-6,931 | $-12,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,967 | -5,323 | -2,841 | -13,847 | -9,480 |
| Net Acquisitions | -3,638 | N/A | N/A | -3,759 | N/A |
| Other Investing Activity | 37,341 | 37,341 | 37,341 | 4,173 | 4,173 |
| Investing Cash Flow | $25,736 | $32,018 | $34,500 | $-13,433 | $-5,307 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,963 | 28,613 | 24,486 | 16,993 | 18,175 |
| Debt Issued | N/A | N/A | -104 | N/A | N/A |
| Debt Repayment | -26,980 | -8,011 | -7,755 | -629 | -495 |
| Common Stock Issued | N/A | N/A | N/A | 4,185 | 4,185 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,997 | -4,997 |
| Dividend Paid | -4,983 | -3,313 | -1,648 | -6,683 | -5,043 |
| Other Financing Activity | 0 | 0 | 0 | -411 | 454 |
| Financing Cash Flow | $-25,000 | $17,289 | $14,979 | $8,458 | $12,279 |
| Exchange Rate Effect | -2,266 | -1,057 | -770 | 2,819 | 2,441 |
| Beginning Cash Position | 13,261 | 13,261 | 13,261 | 22,348 | 22,348 |
| End Cash Position | 11,023 | 12,318 | 14,593 | 13,261 | 19,449 |
| Net Cash Flow | $-2,238 | $-943 | $1,332 | $-9,087 | $-2,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | -708 | -49,193 | -47,377 | -6,931 | -12,312 |
| Capital Expenditure | -8,031 | -5,347 | -2,850 | -13,995 | -9,613 |
| Free Cash Flow | -8,739 | -54,540 | -50,227 | -20,926 | -21,925 |