During the first three quarters of 2012, financing activities provided a net $297.1 million cash proceeds for the company. Financing activities during the quarter ended September 30, 2012 used approximately $0.3 million cash to make scheduled mortgage payments and approximately $0.2 million cash to fund costs of the financing instruments entered in connection with the DDi acquisition in the preceding quarter.Year-to-date through September, the company has used a net of approximately $24.1 million cash for interest payments, of which $0.4 million was paid during the third quarter, and has used a net of approximately $11.3 million cash for payment of income taxes, of which $2.7 million was paid during the three months ended September 30, 2012. After the end of the quarter, on the November 1, 2012 scheduled payment date, the company paid approximately $21.7 million for interest on the 2019 Notes.
Viasystems Announces Third Quarter 2012 Results
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