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    Stoneridge Inc. (SRI)

    -NYQ
    12.95 Up 0.05(0.39%) 9:59AM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 15,131   5,361   49,357  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation35,225  35,321  19,960  
    Adjustments To Net Income1,606  1,129  (41,381)
    Changes In Accounts Receivables4,122  19,466  (11,658)
    Changes In Liabilities12,454  (6,886)3,141  
    Changes In Inventories(23,646)20,995  (9,895)
    Changes In Other Operating Activities(2,585)1,772  (4,783)
    Total Cash Flow From Operating Activities 43,684   75,545   921  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(25,344)(26,352)(26,290)
    Investments -   -  397  
    Other Cash flows from Investing Activities107  (19,258)(3,890)
    Total Cash Flows From Investing Activities (25,237) (45,610) (29,783)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(516)(1,273)(752)
    Net Borrowings13  (64,202)38,879  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (503) (65,475) 37,522  
    Effect Of Exchange Rate Changes326  1,364  (1,903)
    Change In Cash and Cash Equivalents 18,270   (34,176) 6,757  

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    Currency in USD.