Stoneridge Inc (SRI)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,547 | 16,671 | 10,190 | 7,565 | 4,870 |
| Depreciation Amortization | 7,720 | 29,821 | 22,971 | 15,312 | 7,563 |
| Income taxes - deferred | 3,656 | 3,823 | -1,272 | -325 | N/A |
| Accounts receivable | -12,189 | -13,424 | -15,197 | -6,506 | -13,325 |
| Accounts payable and accrued liabilities | 5,690 | -4,881 | -8,446 | -6,112 | -5,544 |
| Other Working Capital | -6,554 | -12,212 | -16,449 | -13,679 | -16,355 |
| Other Operating Activity | 3,753 | 13,727 | 16,112 | 7,764 | 17,735 |
| Operating Cash Flow | $8,623 | $33,525 | $7,909 | $4,019 | $-5,056 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,477 | -5,826 | -9,217 | -10,814 | -6,772 |
| Net Acquisitions | -1,061 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 4,951 | N/A |
| Investing Cash Flow | $-6,538 | $-5,826 | $-9,217 | $-5,863 | $-6,772 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -316 | 900 | 1,956 | 1,796 | 355 |
| Financing Cash Flow | $-11,316 | $900 | $1,956 | $1,796 | $355 |
| Exchange Rate Effect | 1,580 | 1,443 | 1,119 | 232 | -142 |
| Beginning Cash Position | 95,924 | 65,882 | 65,882 | 65,882 | 65,882 |
| End Cash Position | 88,273 | 95,924 | 67,649 | 66,066 | 54,267 |
| Net Cash Flow | $-7,651 | $30,042 | $1,767 | $184 | $-11,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,623 | 33,525 | 7,909 | 4,019 | -5,056 |
| Capital Expenditure | -5,513 | -18,141 | -14,259 | -10,814 | -6,807 |
| Free Cash Flow | 3,110 | 15,384 | -6,350 | -6,795 | -11,863 |