Stoneridge Inc (SRI)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,565 | 4,870 | 14,513 | 13,063 | 8,655 |
| Depreciation Amortization | 15,312 | 7,563 | 27,561 | 20,362 | 13,429 |
| Income taxes - deferred | -325 | N/A | 3,466 | 2,726 | 2,269 |
| Accounts receivable | -6,506 | -13,325 | -2,739 | -19,499 | -24,274 |
| Accounts payable and accrued liabilities | -6,112 | -5,544 | 14,084 | 12,020 | 15,489 |
| Other Working Capital | -13,679 | -16,355 | 6,674 | -7,421 | -8,615 |
| Other Operating Activity | 7,764 | 17,735 | -17,019 | 1,359 | 5,262 |
| Operating Cash Flow | $4,019 | $-5,056 | $46,540 | $22,610 | $12,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,814 | -6,772 | -23,629 | -17,528 | -10,884 |
| Net Acquisitions | N/A | N/A | -2,133 | -668 | -673 |
| Sale Of Investment | 4,951 | N/A | 1,153 | N/A | N/A |
| Investing Cash Flow | $-5,863 | $-6,772 | $-24,609 | $-18,196 | $-11,557 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -44 | -44 | -44 |
| Other Financing Activity | 1,796 | 355 | 151 | -103 | -137 |
| Financing Cash Flow | $1,796 | $355 | $107 | $-147 | $-181 |
| Exchange Rate Effect | 232 | -142 | 3,060 | 1,679 | 1,730 |
| Beginning Cash Position | 65,882 | 65,882 | 40,784 | 40,784 | 40,784 |
| End Cash Position | 66,066 | 54,267 | 65,882 | 46,730 | 42,991 |
| Net Cash Flow | $184 | $-11,615 | $25,098 | $5,946 | $2,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,019 | -5,056 | 46,540 | 22,610 | 12,215 |
| Capital Expenditure | -10,814 | -6,807 | -25,895 | -19,794 | -13,150 |
| Free Cash Flow | -6,795 | -11,863 | 20,645 | 2,816 | -935 |