Stoneridge Inc (SRI)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 448 | 5,746 | 45,537 | 10,171 | 5,914 |
| Depreciation Amortization | 18,040 | 8,983 | 24,905 | 15,523 | 10,473 |
| Income taxes - deferred | -309 | 38 | 23,938 | 1,130 | 323 |
| Accounts receivable | -827 | -17,717 | -11,658 | -27,841 | -21,410 |
| Accounts payable and accrued liabilities | 2,216 | 8,377 | -23,879 | 9,228 | 8,919 |
| Other Working Capital | -5,031 | -10,118 | -23,195 | -42,131 | -38,357 |
| Other Operating Activity | 779 | 10,553 | -34,727 | 16,498 | 11,025 |
| Operating Cash Flow | $15,316 | $5,862 | $921 | $-17,422 | $-23,113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,069 | -6,705 | -22,427 | -20,713 | -14,114 |
| Net Acquisitions | N/A | -19,779 | N/A | N/A | N/A |
| Other Investing Activity | -19,779 | 0 | -7,356 | 396 | 271 |
| Investing Cash Flow | $-33,848 | $-26,484 | $-29,783 | $-20,317 | $-13,843 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,181 | 4,677 | 40,401 | 12,401 | 893 |
| Debt Repayment | -50,550 | -20,827 | -1,522 | -1,376 | -587 |
| Common Stock Repurchased | -1,119 | -1,118 | -752 | -751 | -744 |
| Other Financing Activity | -111 | -99 | -605 | -96 | -96 |
| Financing Cash Flow | $-21,599 | $-17,367 | $37,522 | $10,178 | $-534 |
| Exchange Rate Effect | 564 | 2,192 | -1,903 | -1,178 | 1,964 |
| Beginning Cash Position | 78,731 | 78,731 | 71,974 | 71,974 | 71,974 |
| End Cash Position | 39,164 | 42,934 | 78,731 | 43,235 | 36,448 |
| Net Cash Flow | $-39,567 | $-35,797 | $6,757 | $-28,739 | $-35,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,316 | 5,862 | 921 | -17,422 | -23,113 |
| Capital Expenditure | -14,370 | -6,848 | -26,290 | -20,718 | -14,117 |
| Free Cash Flow | 946 | -986 | -25,369 | -38,140 | -37,230 |