Standard Motor Products (SMP)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,046 | 5,722 | -970 | -1,518 | 4,363 |
| Depreciation Amortization | 13,719 | 9,094 | 4,574 | 17,092 | 12,575 |
| Income taxes - deferred | N/A | N/A | N/A | -3,173 | N/A |
| Accounts receivable | -3,201 | -48,699 | -35,851 | 7,770 | -51,780 |
| Accounts payable and accrued liabilities | -10,306 | 5,984 | 2,818 | -9,471 | -3,431 |
| Other Working Capital | -21,906 | -48,290 | -37,799 | 8,982 | -16,665 |
| Other Operating Activity | 17,209 | 44,169 | 33,776 | 11,781 | 57,415 |
| Operating Cash Flow | $561 | $-32,020 | $-33,452 | $31,463 | $2,477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,225 | -3,245 | -1,914 | -8,839 | -6,122 |
| Net Acquisitions | -2,906 | -2,906 | -984 | -100,249 | -99,336 |
| Sale Of Investment | N/A | N/A | N/A | 7,200 | N/A |
| Investing Cash Flow | $-8,131 | $-6,151 | $-2,898 | $-101,888 | $-105,458 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,359 | 36,809 | 36,601 | 21,590 | 48,356 |
| Debt Issued | N/A | N/A | N/A | 10,000 | 10,000 |
| Debt Repayment | -3,196 | -3,070 | -236 | -4,313 | -3,670 |
| Common Stock Issued | 569 | 469 | 192 | 55,835 | 56,081 |
| Dividend Paid | -5,212 | -3,470 | -1,729 | -5,615 | -3,887 |
| Other Financing Activity | 0 | 0 | 0 | -2,460 | 0 |
| Financing Cash Flow | $5,520 | $30,738 | $34,828 | $75,037 | $106,880 |
| Exchange Rate Effect | -692 | -1,062 | -245 | 5,345 | 3,378 |
| Beginning Cash Position | 19,647 | 19,647 | 19,647 | 9,690 | 9,690 |
| End Cash Position | 16,905 | 11,152 | 17,880 | 19,647 | 16,967 |
| Net Cash Flow | $-2,742 | $-8,495 | $-1,767 | $9,957 | $7,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 561 | -32,020 | -33,452 | 31,463 | 2,477 |
| Capital Expenditure | -6,112 | -3,727 | -1,964 | -8,926 | -6,207 |
| Free Cash Flow | -5,551 | -35,747 | -35,416 | 22,537 | -3,730 |