Stoneridge, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-32.7M |
| Depreciation & Amortization | — |
| Depreciation | $19.9M |
| Amortization | — |
| Stock-Based Compensation | $1.3M |
| Net Cash from Operating Activities | $13.8M |
| Investing Activities | |
| Capital Expenditures | $12.0M |
| Business Acquisitions | $6.0M |
| Net Cash from Investing Activities | $-17.8M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $336.0K |
| Net Change in Cash | $-785.0K |
| Free Cash Flow | $1.8M |