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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 EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (15,990) (28,220) (86,541)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation96,480  97,673  87,954  
    Adjustments To Net Income9,414  8,506  43,386  
    Changes In Accounts Receivables(19,658)(12,978)51,090  
    Changes In Liabilities(13,656)33,229  (76,624)
    Changes In Inventories(16,013)(11,153)29,868  
    Changes In Other Operating Activities(3,013)2,204  4,633  
    Total Cash Flow From Operating Activities 38,378   89,871   78,089  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(64,742)(108,521)(108,721)
    Investments -   -   -  
    Other Cash flows from Investing Activities5,616  1,956  (262,298)
    Total Cash Flows From Investing Activities (59,126) (106,565) (371,019)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (267)
    Sale Purchase of Stock76   -   -  
    Net Borrowings41,892  (2,531)312,918  
    Other Cash Flows from Financing Activities(590)(666) -  
    Total Cash Flows From Financing Activities 37,974   (3,384) 296,465  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 17,226   (20,078) 3,535  

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    Currency in USD.