Stoneridge Inc (SRI)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,674 | 11,346 | 6,921 | 5,704 | 1,887 |
| Depreciation Amortization | 5,189 | 20,199 | 15,156 | 10,200 | 5,032 |
| Income taxes - deferred | -498 | -469 | -184 | -1,710 | -1,871 |
| Accounts receivable | -25,558 | -21,012 | -28,163 | -27,989 | -22,441 |
| Accounts payable and accrued liabilities | 15,351 | 16,705 | 15,425 | 13,651 | 8,709 |
| Other Working Capital | -21,930 | -15,906 | -14,070 | -20,247 | -11,842 |
| Other Operating Activity | 9,296 | 2,988 | 8,147 | 12,958 | 13,253 |
| Operating Cash Flow | $-15,476 | $13,851 | $3,232 | $-7,433 | $-7,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,342 | -18,518 | -10,392 | -7,042 | -3,599 |
| Other Investing Activity | 125 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,217 | $-18,518 | $-10,392 | $-7,042 | $-3,599 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 753 | 179,704 | 7,539 | 4,271 | 2,055 |
| Debt Repayment | -491 | -8,613 | -6,615 | -3,935 | -1,911 |
| Common Stock Repurchased | -690 | -826 | 0 | N/A | N/A |
| Other Financing Activity | -27 | -184,294 | 306 | 294 | 294 |
| Financing Cash Flow | $-455 | $-14,029 | $1,230 | $630 | $438 |
| Exchange Rate Effect | 1,420 | -1,237 | -1,083 | -3,454 | -1,425 |
| Beginning Cash Position | 71,974 | 91,907 | 91,907 | 91,907 | 91,907 |
| End Cash Position | 53,246 | 71,974 | 84,894 | 74,608 | 80,048 |
| Net Cash Flow | $-18,728 | $-19,933 | $-7,013 | $-17,299 | $-11,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,476 | 13,851 | 3,232 | -7,433 | -7,273 |
| Capital Expenditure | -4,342 | -18,574 | -10,417 | -7,063 | -3,619 |
| Free Cash Flow | -19,818 | -4,723 | -7,185 | -14,496 | -10,892 |