Viasystems Group Inc (NASDAQ:VIAS)

Data as of Jan 27
 -0.23 / -1.40%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line15.6M30.3M-62.4M-27.6M
Total Other Cash Flow9.4M12.6M46.6M12.1M
Funds From Operations84.5M109.3M69.1M78.6M
Funds From/For Other Operating Expenses9.6M37.9M-9.0M-11.3M
Net Cash Flow - Operating Activities74.9M71.4M78.1M89.9M
InvestingFixed Asset Disposal23.6M568.0K1.3M2.0M
Net Assets From Acquisitions -35.3M0.00-263.6M0.00
Net Cash Flow Investing-68.8M-101.1M-371.0M-106.6M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-11.6M-2.6M296.5M-3.4M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-5.4M-32.3M3.5M-20.1M

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