Stoneridge Inc (SRI)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,921 | 5,704 | 1,887 | -32,576 | -32,187 |
| Depreciation Amortization | 15,156 | 10,200 | 5,032 | 20,928 | 15,984 |
| Income taxes - deferred | -184 | -1,710 | -1,871 | -3,200 | -1,207 |
| Accounts receivable | -28,163 | -27,989 | -22,441 | 16,619 | 11,228 |
| Accounts payable and accrued liabilities | 15,425 | 13,651 | 8,709 | -2,111 | -7,995 |
| Other Working Capital | -14,070 | -20,247 | -11,842 | 27,675 | 18,550 |
| Other Operating Activity | 8,147 | 12,958 | 13,253 | -13,511 | -6,951 |
| Operating Cash Flow | $3,232 | $-7,433 | $-7,273 | $13,824 | $-2,578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,392 | -7,042 | -3,599 | -11,797 | -8,691 |
| Net Acquisitions | N/A | N/A | N/A | -5,967 | N/A |
| Investing Cash Flow | $-10,392 | $-7,042 | $-3,599 | $-17,764 | $-8,691 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,539 | 4,271 | 2,055 | 1,274 | N/A |
| Debt Repayment | -6,615 | -3,935 | -1,911 | -938 | N/A |
| Other Financing Activity | 306 | 294 | 294 | 0 | -50 |
| Financing Cash Flow | $1,230 | $630 | $438 | $336 | $-50 |
| Exchange Rate Effect | -1,083 | -3,454 | -1,425 | 2,819 | 3,069 |
| Beginning Cash Position | 91,907 | 91,907 | 91,907 | 92,692 | 92,692 |
| End Cash Position | 84,894 | 74,608 | 80,048 | 91,907 | 84,442 |
| Net Cash Flow | $-7,013 | $-17,299 | $-11,859 | $-785 | $-8,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,232 | -7,433 | -7,273 | 13,824 | -2,578 |
| Capital Expenditure | -10,417 | -7,063 | -3,619 | -11,998 | -8,779 |
| Free Cash Flow | -7,185 | -14,496 | -10,892 | 1,826 | -11,357 |