Stoneridge Inc (SRI)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,537 | 10,171 | 5,914 | 2,674 | 11,346 |
| Depreciation Amortization | 24,905 | 15,523 | 10,473 | 5,189 | 20,199 |
| Income taxes - deferred | 23,938 | 1,130 | 323 | -498 | -469 |
| Accounts receivable | -11,658 | -27,841 | -21,410 | -25,558 | -21,012 |
| Accounts payable and accrued liabilities | -23,879 | 9,228 | 8,919 | 15,351 | 16,705 |
| Other Working Capital | -23,195 | -42,131 | -38,357 | -21,930 | -15,906 |
| Other Operating Activity | -34,727 | 16,498 | 11,025 | 9,296 | 2,988 |
| Operating Cash Flow | $921 | $-17,422 | $-23,113 | $-15,476 | $13,851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,427 | -20,713 | -14,114 | -4,342 | -18,518 |
| Other Investing Activity | -7,356 | 396 | 271 | 125 | 0 |
| Investing Cash Flow | $-29,783 | $-20,317 | $-13,843 | $-4,217 | $-18,518 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,401 | 12,401 | 893 | 753 | 179,704 |
| Debt Repayment | -1,522 | -1,376 | -587 | -491 | -8,613 |
| Common Stock Repurchased | -752 | -751 | -744 | -690 | -826 |
| Other Financing Activity | -605 | -96 | -96 | -27 | -184,294 |
| Financing Cash Flow | $37,522 | $10,178 | $-534 | $-455 | $-14,029 |
| Exchange Rate Effect | -1,903 | -1,178 | 1,964 | 1,420 | -1,237 |
| Beginning Cash Position | 71,974 | 71,974 | 71,974 | 71,974 | 91,907 |
| End Cash Position | 78,731 | 43,235 | 36,448 | 53,246 | 71,974 |
| Net Cash Flow | $6,757 | $-28,739 | $-35,526 | $-18,728 | $-19,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 921 | -17,422 | -23,113 | -15,476 | 13,851 |
| Capital Expenditure | -26,290 | -20,718 | -14,117 | -4,342 | -18,574 |
| Free Cash Flow | -25,369 | -38,140 | -37,230 | -19,818 | -4,723 |