Stoneridge Inc (SRI)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,892 | 7,184 | 4,369 | -92,503 | 22,421 |
| Depreciation Amortization | 20,890 | 14,261 | 7,185 | 210,207 | 20,197 |
| Income taxes - deferred | 551 | 2,939 | 2,701 | -57,563 | 2,866 |
| Accounts receivable | -13,985 | -17,376 | -19,900 | -9,511 | -29,457 |
| Accounts payable and accrued liabilities | 4,845 | 7,862 | 5,846 | 2,596 | 10,814 |
| Other Working Capital | -7,532 | -18,003 | -19,165 | -11,801 | -17,465 |
| Other Operating Activity | 6,860 | 8,087 | 13,629 | 6,851 | 18,453 |
| Operating Cash Flow | $15,521 | $4,954 | $-5,335 | $48,276 | $27,829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,270 | -10,712 | -4,054 | -23,916 | -18,092 |
| Net Acquisitions | -282 | N/A | N/A | -702 | -714 |
| Other Investing Activity | 0 | 0 | 0 | 4,695 | 0 |
| Investing Cash Flow | $-19,552 | $-10,712 | $-4,054 | $-19,923 | $-18,806 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -96 | -71 | -37 | -524 | -359 |
| Other Financing Activity | -72 | 55 | 42 | -514 | -720 |
| Financing Cash Flow | $-168 | $-16 | $5 | $-1,038 | $-1,079 |
| Exchange Rate Effect | -2,207 | -1,988 | -631 | 875 | 59 |
| Beginning Cash Position | 52,332 | 52,332 | 52,332 | 24,142 | 24,142 |
| End Cash Position | 45,926 | 44,570 | 42,317 | 52,332 | 32,145 |
| Net Cash Flow | $-6,406 | $-7,762 | $-10,015 | $28,190 | $8,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,521 | 4,954 | -5,335 | 48,276 | 27,829 |
| Capital Expenditure | -20,934 | -12,366 | -4,054 | -23,917 | -18,108 |
| Free Cash Flow | -5,413 | -7,412 | -9,389 | 24,359 | 9,721 |