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    Viasystems Group, Inc. (VIAS)

    -NGM
    18.27 0.00(0.00%) May 29, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (8,486) 13,980   (16,564) (3,859)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation23,485  24,040  24,180  24,113  
    Adjustments To Net Income892  2,478  8,734  256  
    Changes In Accounts Receivables(4,081)(4,581)780  (5,478)
    Changes In Liabilities(426)5,401  3,232  (11,815)
    Changes In Inventories7,331  (3,389)31  (9,468)
    Changes In Other Operating Activities7,352  (1,291)(5,726)3,483  
    Total Cash Flow From Operating Activities 26,240   36,818   14,872   (2,529)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(15,713)(19,917)(17,112)(12,714)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities147  443  992  3,140  
    Total Cash Flows From Investing Activities (15,566) (19,474) (16,120) (9,574)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock215   -   -   -  
    Net Borrowings(106)(20,333)(271)52,824  
    Other Cash Flows from Financing Activities(1,115)(1)(4) -  
    Total Cash Flows From Financing Activities (1,006) (20,334) (259) 49,499  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 9,668   (2,990) (1,507) 37,396  

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    Currency in USD.