Viasystems Group Inc (NASDAQ:VIAS)

16.20
Data as of Jan 27
 -0.23 / -1.40%
Today’s Change
9.52
Today|||52-Week Range
16.79
-0.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line15.6M30.3M-62.4M-27.6M
 
 
 
 
 
Depreciation58.1M67.6M84.6M94.8M
 
 
 
 
 
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 - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-11.6M-2.6M296.5M-3.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-5.4M-32.3M3.5M-20.1M
 
 
 
 
 

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