Stoneridge Inc (SRI)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,344 | -11,580 | -97,527 | 10,867 | 11,231 |
| Depreciation Amortization | 10,752 | 5,300 | 92,691 | 21,756 | 15,100 |
| Income taxes - deferred | -2,282 | -2,506 | 46,239 | 7,039 | 7,281 |
| Accounts receivable | 25,974 | 9,424 | 20,087 | 5,235 | -17,924 |
| Accounts payable and accrued liabilities | -10,333 | -7,236 | -14,769 | -1,652 | 6,081 |
| Other Working Capital | 20,875 | 9,993 | 8,028 | -1,182 | -16,251 |
| Other Operating Activity | -16,242 | -2,197 | -12,293 | -11,395 | 7,056 |
| Operating Cash Flow | $-2,600 | $1,198 | $42,456 | $30,668 | $12,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,651 | -3,853 | -22,921 | -17,521 | -11,334 |
| Net Acquisitions | N/A | N/A | -980 | -980 | -980 |
| Investing Cash Flow | $-6,651 | $-3,853 | $-23,901 | $-18,501 | $-12,314 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -17,000 | -17,000 |
| Other Financing Activity | 0 | 0 | -16,231 | 752 | 609 |
| Financing Cash Flow | $N/A | $N/A | $-16,231 | $-16,248 | $-16,391 |
| Exchange Rate Effect | 2,040 | -860 | -5,556 | -2,232 | 1,549 |
| Beginning Cash Position | 92,692 | 92,692 | 95,924 | 95,924 | 95,924 |
| End Cash Position | 85,481 | 89,177 | 92,692 | 89,611 | 81,342 |
| Net Cash Flow | $-7,211 | $-3,515 | $-3,232 | $-6,313 | $-14,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,600 | 1,198 | 42,456 | 30,668 | 12,574 |
| Capital Expenditure | -6,743 | -3,945 | -24,573 | -17,956 | -11,641 |
| Free Cash Flow | -9,343 | -2,747 | 17,883 | 12,712 | 933 |