Stoneridge Inc (SRI)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,346 | -32,576 | -97,527 | 16,671 | 14,513 |
| Depreciation Amortization | 20,199 | 20,928 | 92,691 | 29,821 | 27,561 |
| Income taxes - deferred | -469 | -3,200 | 46,239 | 3,823 | 3,466 |
| Accounts receivable | -21,012 | 16,619 | 20,087 | -13,424 | -2,739 |
| Accounts payable and accrued liabilities | 16,705 | -2,111 | -14,769 | -4,881 | 14,084 |
| Other Working Capital | -15,906 | 27,675 | 8,028 | -12,212 | 6,674 |
| Other Operating Activity | 2,988 | -13,511 | -12,293 | 13,727 | -17,019 |
| Operating Cash Flow | $13,851 | $13,824 | $42,456 | $33,525 | $46,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,518 | -11,797 | -22,921 | -5,826 | -23,629 |
| Net Acquisitions | N/A | -5,967 | -980 | N/A | -2,133 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,153 |
| Investing Cash Flow | $-18,518 | $-17,764 | $-23,901 | $-5,826 | $-24,609 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 179,704 | 1,274 | N/A | N/A | N/A |
| Debt Repayment | -8,613 | -938 | N/A | N/A | -44 |
| Common Stock Repurchased | -826 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -184,294 | 0 | -16,231 | 900 | 151 |
| Financing Cash Flow | $-14,029 | $336 | $-16,231 | $900 | $107 |
| Exchange Rate Effect | -1,237 | 2,819 | -5,556 | 1,443 | 3,060 |
| Beginning Cash Position | 91,907 | 92,692 | 95,924 | 65,882 | 40,784 |
| End Cash Position | 71,974 | 91,907 | 92,692 | 95,924 | 65,882 |
| Net Cash Flow | $-19,933 | $-785 | $-3,232 | $30,042 | $25,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,851 | 13,824 | 42,456 | 33,525 | 46,540 |
| Capital Expenditure | -18,574 | -11,998 | -24,573 | -18,141 | -25,895 |
| Free Cash Flow | -4,723 | 1,826 | 17,883 | 15,384 | 20,645 |