Stoneridge Inc (SRI)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,576 | -32,187 | -31,344 | -11,580 | -97,527 |
| Depreciation Amortization | 20,928 | 15,984 | 10,752 | 5,300 | 92,691 |
| Income taxes - deferred | -3,200 | -1,207 | -2,282 | -2,506 | 46,239 |
| Accounts receivable | 16,619 | 11,228 | 25,974 | 9,424 | 20,087 |
| Accounts payable and accrued liabilities | -2,111 | -7,995 | -10,333 | -7,236 | -14,769 |
| Other Working Capital | 27,675 | 18,550 | 20,875 | 9,993 | 8,028 |
| Other Operating Activity | -13,511 | -6,951 | -16,242 | -2,197 | -12,293 |
| Operating Cash Flow | $13,824 | $-2,578 | $-2,600 | $1,198 | $42,456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,797 | -8,691 | -6,651 | -3,853 | -22,921 |
| Net Acquisitions | -5,967 | N/A | N/A | N/A | -980 |
| Investing Cash Flow | $-17,764 | $-8,691 | $-6,651 | $-3,853 | $-23,901 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,274 | N/A | N/A | N/A | N/A |
| Debt Repayment | -938 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -50 | 0 | 0 | -16,231 |
| Financing Cash Flow | $336 | $-50 | $N/A | $N/A | $-16,231 |
| Exchange Rate Effect | 2,819 | 3,069 | 2,040 | -860 | -5,556 |
| Beginning Cash Position | 92,692 | 92,692 | 92,692 | 92,692 | 95,924 |
| End Cash Position | 91,907 | 84,442 | 85,481 | 89,177 | 92,692 |
| Net Cash Flow | $-785 | $-8,250 | $-7,211 | $-3,515 | $-3,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,824 | -2,578 | -2,600 | 1,198 | 42,456 |
| Capital Expenditure | -11,998 | -8,779 | -6,743 | -3,945 | -24,573 |
| Free Cash Flow | 1,826 | -11,357 | -9,343 | -2,747 | 17,883 |