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TheStreet Open House

Viasystems Group Inc (VIAS)

NASDAQ: Technology

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -27.61M -62.22M 30.28M 15.60M
Operating Gains/Losses -161.00K 24.78M 1.33M 939.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.98M 51.09M -26.82M -29.32M
(Increase) Decrease in Inventories -11.15M 29.87M -21.58M -22.44M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 41.23M -58.44M 33.59M 29.31M
(Decrease) Increase In Other Current Liabilities -8.00M -2.97M -13.62M 17.52M
(Increase) Decrease In Other Working Capital 0.00 -15.21M 0.00 0.00
Other Non-Cash Items 9.32M 18.30M 7.70M 4.39M
Net Cash From Continuing Operations 89.87M 78.09M 71.41M 74.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 89.87M 78.09M 71.41M 74.94M
Sale of Property, Plant & Equipment 1.96M 1.27M 568.00K 9.89M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -108.52M -108.72M -101.66M -57.01M
Acquisitions 0.00 -263.57M 0.00 -21.66M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -106.56M -371.02M -101.10M -68.78M
Issuance of Debt 10.00M 560.00M 10.00M 10.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 18.00K 0.00
Repayment of Long-Term Debt -12.53M -247.08M -10.26M -126.51M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -267.00K -2.39M -783.00K
Other Financing Charges, Net -853.00K -16.19M 0.00 105.73M
Net Cash From Financing Activities -3.38M 296.46M -2.63M -11.56M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -20.08M 3.54M -32.32M -5.39M
VIAS News

VIAS Viasystems Group Inc

Analysts Ratings for VIAS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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