Standard Motor Products (SMP)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,964 | 2,587 | 9,411 | 11,239 | 7,000 |
| Depreciation Amortization | 7,472 | 3,780 | 15,486 | 12,016 | 8,011 |
| Income taxes - deferred | 1,969 | 458 | 328 | 6,931 | 4,749 |
| Accounts receivable | -65,332 | -44,000 | -11,758 | -55,554 | -89,402 |
| Accounts payable and accrued liabilities | 10,843 | 17,184 | 7,693 | 8,193 | 13,919 |
| Other Working Capital | -61,229 | -46,648 | -2,224 | -25,104 | -57,508 |
| Other Operating Activity | 58,851 | 28,797 | 14,753 | 51,276 | 80,189 |
| Operating Cash Flow | $-39,462 | $-37,842 | $33,689 | $8,997 | $-33,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,028 | -2,476 | -9,085 | -7,650 | -5,048 |
| Net Acquisitions | N/A | N/A | 3,119 | N/A | N/A |
| Investing Cash Flow | $-6,028 | $-2,476 | $-5,966 | $-7,650 | $-5,048 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,239 | 36,050 | -13,798 | 2,947 | 37,426 |
| Debt Issued | N/A | -235 | N/A | N/A | N/A |
| Debt Repayment | -364 | N/A | -570 | -422 | -284 |
| Common Stock Issued | 4,175 | 1,782 | 738 | N/A | N/A |
| Dividend Paid | -3,348 | -1,658 | -6,579 | -4,929 | -3,281 |
| Other Financing Activity | 491 | 207 | 0 | 0 | 0 |
| Financing Cash Flow | $43,193 | $36,146 | $-20,209 | $-2,404 | $33,861 |
| Exchange Rate Effect | 1,516 | 142 | 788 | 2,030 | 1,347 |
| Beginning Cash Position | 22,348 | 22,348 | 14,046 | 14,046 | 14,046 |
| End Cash Position | 21,567 | 18,318 | 22,348 | 15,019 | 11,164 |
| Net Cash Flow | $-781 | $-4,030 | $8,302 | $973 | $-2,882 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,462 | -37,842 | 33,689 | 8,997 | -33,042 |
| Capital Expenditure | -6,057 | -2,482 | -10,080 | -7,664 | -5,061 |
| Free Cash Flow | -45,519 | -40,324 | 23,609 | 1,333 | -38,103 |