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    Viasystems Group, Inc. (VIAS)

    -NGM
    17.57 Down 0.13(0.73%) 12:51PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (16,564) (3,859) (9,547) 4,757  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation24,180  24,113  24,147  24,770  
    Adjustments To Net Income8,734  256  (2,054)179  
    Changes In Accounts Receivables780  (5,478)(10,379)8,520  
    Changes In Liabilities3,232  (11,815)(10,474)(4,468)
    Changes In Inventories31  (9,468)(3,187)(1,527)
    Changes In Other Operating Activities(5,726)3,483  521  3,136  
    Total Cash Flow From Operating Activities 14,872   (2,529) (10,783) 35,582  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,112)(12,714)(14,999)(43,342)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities992  3,140  1,041  1,406  
    Total Cash Flows From Investing Activities (16,120) (9,574) (13,958) (41,936)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(271)52,824  9,672  (389)
    Other Cash Flows from Financing Activities(4) -  (585)(3)
    Total Cash Flows From Financing Activities (259) 49,499   9,068   (579)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,507) 37,396   (15,673) (6,933)

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    Currency in USD.