Visteon Corporation
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -372.00M | -163.00M | -270.00M | -1.50B |
| Operating Gains/Losses | 20.00M | -48.00M | -254.00M | 378.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 249.00M | 56.00M | 684.00M | -173.00M |
| (Increase) Decrease in Inventories | 6.00M | 55.00M | 34.00M | 3.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -123.00M | -104.00M | -593.00M | -86.00M |
| (Decrease) Increase In Other Current Liabilities | 1.00M | -70.00M | 187.00M | 180.00M |
| (Increase) Decrease In Other Working Capital | 59.00M | 212.00M | 0.00 | 0.00 |
| Other Non-Cash Items | -19.00M | -56.00M | 34.00M | 65.00M |
| Net Cash From Continuing Operations | 293.00M | 281.00M | 417.00M | 418.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 293.00M | 281.00M | 417.00M | 418.00M |
| Sale of Property, Plant & Equipment | 207.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 11.00M |
| Purchases of Property, Plant & Equipment | -376.00M | -373.00M | -585.00M | -827.00M |
| Acquisitions | -8.00M | -6.00M | -21.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 42.00M | 375.00M | 34.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -177.00M | -337.00M | -231.00M | -782.00M |
| Issuance of Debt | 670.00M | 1.38B | 289.00M | 576.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -88.00M | -1.16B | -319.00M | -402.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -2.00M | -11.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -31.00M |
| Other Financing Charges, Net | -35.00M | 1.00M | -19.00M | 3.00M |
| Net Cash From Financing Activities | 547.00M | 214.00M | -51.00M | 135.00M |
| Effect of Exchange Rate Changes | 38.00M | 34.00M | -22.00M | 28.00M |
| Net Change in Cash & Cash Equivalents | 701.00M | 192.00M | 113.00M | -201.00M |
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