Standard Motor Products (SMP)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,545 | 2,695 | -1,019 | 646 | -14,380 |
| Depreciation Amortization | 17,356 | 12,968 | 8,828 | 4,384 | 25,442 |
| Income taxes - deferred | -4,760 | -1,030 | 52 | -50 | -6,243 |
| Accounts receivable | -25,597 | -110,261 | -97,701 | -47,821 | 21,833 |
| Accounts payable and accrued liabilities | 2,760 | 7,848 | 14,929 | 19,991 | -12,376 |
| Other Working Capital | -21,073 | -85,308 | -90,844 | -48,619 | -10,987 |
| Other Operating Activity | 32,621 | 109,894 | 87,782 | 28,981 | 177 |
| Operating Cash Flow | $-2,238 | $-63,194 | $-77,973 | $-42,488 | $3,466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,793 | -5,232 | -2,215 | -1,873 | -8,040 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,906 |
| Investing Cash Flow | $-7,793 | $-5,232 | $-2,215 | $-1,873 | $-10,946 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43,108 | 73,095 | 76,557 | 40,354 | 10,551 |
| Debt Repayment | -14,655 | -407 | -271 | -135 | -3,341 |
| Common Stock Issued | 169 | N/A | N/A | N/A | 972 |
| Common Stock Repurchased | -11,899 | N/A | N/A | N/A | N/A |
| Dividend Paid | -7,024 | -5,265 | -3,505 | -1,747 | -6,955 |
| Financing Cash Flow | $9,699 | $67,423 | $72,781 | $38,472 | $1,227 |
| Exchange Rate Effect | -556 | -335 | -1,330 | -250 | 1,540 |
| Beginning Cash Position | 14,934 | 14,934 | 14,934 | 14,934 | 19,647 |
| End Cash Position | 14,046 | 13,596 | 6,197 | 8,795 | 14,934 |
| Net Cash Flow | $-888 | $-1,338 | $-8,737 | $-6,139 | $-4,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,238 | -63,194 | -77,973 | -42,488 | 3,466 |
| Capital Expenditure | -9,957 | -7,169 | -4,152 | -1,873 | -9,774 |
| Free Cash Flow | -12,195 | -70,363 | -82,125 | -44,361 | -6,308 |