Stoneridge Inc (SRI)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,767 | 933 | 3,892 | 7,184 | 4,369 |
| Depreciation Amortization | 6,649 | 27,421 | 20,890 | 14,261 | 7,185 |
| Income taxes - deferred | 1,143 | 815 | 551 | 2,939 | 2,701 |
| Accounts receivable | -20,674 | -3,516 | -13,985 | -17,376 | -19,900 |
| Accounts payable and accrued liabilities | 13,140 | 505 | 4,845 | 7,862 | 5,846 |
| Other Working Capital | -3,067 | -9,549 | -7,532 | -18,003 | -19,165 |
| Other Operating Activity | 5,263 | 2,452 | 6,860 | 8,087 | 13,629 |
| Operating Cash Flow | $6,221 | $19,061 | $15,521 | $4,954 | $-5,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,297 | -27,270 | -19,270 | -10,712 | -4,054 |
| Net Acquisitions | -1,034 | -282 | -282 | N/A | N/A |
| Investing Cash Flow | $-5,331 | $-27,552 | $-19,552 | $-10,712 | $-4,054 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -44 | -118 | -96 | -71 | -37 |
| Other Financing Activity | -219 | -240 | -72 | 55 | 42 |
| Financing Cash Flow | $-263 | $-358 | $-168 | $-16 | $5 |
| Exchange Rate Effect | 363 | -2,699 | -2,207 | -1,988 | -631 |
| Beginning Cash Position | 40,784 | 52,332 | 52,332 | 52,332 | 52,332 |
| End Cash Position | 41,774 | 40,784 | 45,926 | 44,570 | 42,317 |
| Net Cash Flow | $990 | $-11,548 | $-6,406 | $-7,762 | $-10,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,221 | 19,061 | 15,521 | 4,954 | -5,335 |
| Capital Expenditure | -6,563 | -28,934 | -20,934 | -12,366 | -4,054 |
| Free Cash Flow | -342 | -9,873 | -5,413 | -7,412 | -9,389 |