Standard Motor Products (SMP)
Standard Motor Products Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 5.194M | 29.31M | 13.04M | 13.34M | 6.707M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 3.566M | 3.454M | 3.123M | 3.363M | 3.157M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 4.439M | -0.011M | 4.846M | 10.12M | 4.186M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 8.005M | 3.443M | 7.969M | 13.48M | 7.343M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -22.24M | -14.74M | 15.26M | 6.07M | -25.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -9.036M | 18.02M | 36.28M | 32.89M | -11.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -2.436M | -4.345M | -2.118M | -2.206M | -2.323M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -40.50M | 0.915M | -26.31M | 1.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -2.436M | -44.85M | -1.203M | -28.52M | -1.323M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 10.85M | 22.38M | -26.20M | -3.343M | 15.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.307M | 1.508M | -3.226M | 0.102M | 0.043M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -2.055M | -1.593M | -1.602M | -1.60M | -1.586M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.007M | 0.418M | -0.261M | 0.014M | 0.001M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 9.106M | 22.72M | -31.29M | -4.827M | 13.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.777M | 0.085M | -1.978M | -0.087M | 0.733M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -1.589M | -4.027M | 1.804M | -0.538M | 1.497M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 10.87M | 12.14M | 10.87M | 14.90M | 13.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 9.282M | 10.87M | 14.90M | 13.09M | 13.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
