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    Stoneridge Inc. (SRI)

    -NYQ
    13.17 Up 0.09(0.69%) 4:02PM EST
    |After Hours : 13.17 Up 0.02 (0.15%) 4:02PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (130) (21,892) 1,468   204  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,310  8,104  8,176  8,757  
    Adjustments To Net Income1,615  31,436  1,372  688  
    Changes In Accounts Receivables(10,937)5,799  (16,425)16,040  
    Changes In Liabilities(1,591)(6,370)8,158  (7,119)
    Changes In Inventories6,968  (1,576)(13,677)2,646  
    Changes In Other Operating Activities1,818  852  (4,285)(93)
    Total Cash Flow From Operating Activities 6,213   9,132   (16,191) 21,240  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,167)(8,019)(4,586)(6,822)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities18,720  (963)14  13  
    Total Cash Flows From Investing Activities 11,553   (8,982) (4,572) (6,809)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (1,083) -   -  
    Sale Purchase of Stock(101)9  (673)213  
    Net Borrowings(18,593)(1,475)7,077  1,861  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (20,718) (2,549) 6,404   2,074  
    Effect Of Exchange Rate Changes(1,855)(271)(39)263  
    Change In Cash and Cash Equivalents (4,807) (2,670) (14,398) 16,768  

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    Currency in USD.