Standard Motor Products (SMP)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,912 | -955 | -30,556 | -22,215 | -15,129 |
| Depreciation Amortization | 8,028 | 4,026 | 19,462 | 11,715 | 7,872 |
| Income taxes - deferred | N/A | N/A | 2,550 | N/A | N/A |
| Accounts receivable | -75,786 | -22,992 | 1,302 | -72,757 | -88,527 |
| Accounts payable and accrued liabilities | 13,743 | 3,219 | 5,322 | 20,538 | 19,955 |
| Other Working Capital | -57,362 | -37,859 | 27,991 | 379 | -38,718 |
| Other Operating Activity | 63,577 | 20,444 | 30,884 | 88,776 | 88,228 |
| Operating Cash Flow | $-44,888 | $-34,117 | $56,955 | $26,436 | $-26,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,540 | -1,657 | -7,078 | -5,290 | -3,762 |
| Net Acquisitions | -99,336 | N/A | -19,855 | -19,455 | -17,715 |
| Investing Cash Flow | $-102,876 | $-1,657 | $-26,933 | $-24,745 | $-21,477 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 82,147 | 36,917 | -27,416 | -441 | 40,004 |
| Debt Issued | 10,000 | N/A | 5,419 | 5,419 | 5,419 |
| Debt Repayment | -3,482 | -505 | -3,181 | -2,553 | -587 |
| Common Stock Issued | 55,757 | 10 | 589 | 524 | 412 |
| Dividend Paid | -2,159 | -1,076 | -4,290 | -3,214 | -2,138 |
| Other Financing Activity | 0 | -2,419 | -602 | 0 | 0 |
| Financing Cash Flow | $142,263 | $32,927 | $-29,481 | $-265 | $43,110 |
| Exchange Rate Effect | 3,215 | 411 | 1,653 | 750 | 776 |
| Beginning Cash Position | 9,690 | 9,690 | 7,496 | 7,496 | 7,496 |
| End Cash Position | 7,404 | 7,254 | 9,690 | 9,672 | 3,586 |
| Net Cash Flow | $-2,286 | $-2,436 | $2,194 | $2,176 | $-3,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,888 | -34,117 | 56,955 | 26,436 | -26,319 |
| Capital Expenditure | -3,617 | -1,715 | -7,598 | -5,804 | -4,275 |
| Free Cash Flow | -48,505 | -35,832 | 49,357 | 20,632 | -30,594 |