Viasystems Group Inc (NASDAQ:VIAS)

18.27
Delayed Data
As of May 28
 -0.06 / -0.33%
Today’s Change
9.75
Today|||52-Week Range
18.47
+12.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line30.3M-62.4M-27.6M-15.2M
 
 
 
 
 
Depreciation67.6M84.6M94.8M94.1M
 
 
 
 
 
Total Other Cash Flow12.6M46.6M12.1M13.7M
 
 
 
 
 
Funds From Operations109.3M69.1M78.6M90.7M
 
 
 
 
 
Funds From/For Other Operating Expenses37.9M-9.0M-11.3M52.3M
 
 
 
 
 
Net Cash Flow - Operating Activities71.4M78.1M89.9M38.4M
 
 
 
 
 
 
InvestingCapital Expenditures-101.7M-108.7M-108.5M-64.7M
 
 
 
 
 
Fixed Asset Disposal568.0K1.3M2.0M3.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-263.6M0.000.00
 
 
Other Investing - Sources0.000.000.002.0M
 
 
Net Cash Flow Investing-101.1M-371.0M-106.6M-59.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings10.0M560.0M9.8M70.1M
 
 
 
 
 
Long Term Debt Reduction-10.3M-247.1M-12.5M-31.6M
 
 
 
 
 
Net Proceeds Stock Sale18.0K0.000.0076.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.4M16.5M666.0K590.0K
 
 
 
 
 
Net Cash Flow - Financing-2.6M296.5M-3.4M38.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-32.3M3.5M-20.1M17.2M
 
 
 
 
 

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