Stoneridge Inc (SRI)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,513 | 13,063 | 8,655 | 3,767 | 933 |
| Depreciation Amortization | 27,561 | 20,362 | 13,429 | 6,649 | 27,421 |
| Income taxes - deferred | 3,466 | 2,726 | 2,269 | 1,143 | 815 |
| Accounts receivable | -2,739 | -19,499 | -24,274 | -20,674 | -3,516 |
| Accounts payable and accrued liabilities | 14,084 | 12,020 | 15,489 | 13,140 | 505 |
| Other Working Capital | 6,674 | -7,421 | -8,615 | -3,067 | -9,549 |
| Other Operating Activity | -17,019 | 1,359 | 5,262 | 5,263 | 2,452 |
| Operating Cash Flow | $46,540 | $22,610 | $12,215 | $6,221 | $19,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,629 | -17,528 | -10,884 | -4,297 | -27,270 |
| Net Acquisitions | -2,133 | -668 | -673 | -1,034 | -282 |
| Sale Of Investment | 1,153 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-24,609 | $-18,196 | $-11,557 | $-5,331 | $-27,552 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -44 | -44 | -44 | -44 | -118 |
| Other Financing Activity | 151 | -103 | -137 | -219 | -240 |
| Financing Cash Flow | $107 | $-147 | $-181 | $-263 | $-358 |
| Exchange Rate Effect | 3,060 | 1,679 | 1,730 | 363 | -2,699 |
| Beginning Cash Position | 40,784 | 40,784 | 40,784 | 40,784 | 52,332 |
| End Cash Position | 65,882 | 46,730 | 42,991 | 41,774 | 40,784 |
| Net Cash Flow | $25,098 | $5,946 | $2,207 | $990 | $-11,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,540 | 22,610 | 12,215 | 6,221 | 19,061 |
| Capital Expenditure | -25,895 | -19,794 | -13,150 | -6,563 | -28,934 |
| Free Cash Flow | 20,645 | 2,816 | -935 | -342 | -9,873 |