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    Viasystems Group, Inc. (VIAS)

    -NGM
    16.09 Down 0.02(0.12%) Dec 19, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (28,220) (86,541) 28,493  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation97,673  87,954  71,259  
    Adjustments To Net Income8,506  43,386  7,742  
    Changes In Accounts Receivables(12,978)51,090  (26,818)
    Changes In Liabilities33,229  (76,624)19,963  
    Changes In Inventories(11,153)29,868  (21,580)
    Changes In Other Operating Activities2,204  4,633  (9,439)
    Total Cash Flow From Operating Activities 89,871   78,089   71,411  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(108,521)(108,721)(101,664)
    Investments -   -   -  
    Other Cash flows from Investing Activities1,956  (262,298)568  
    Total Cash Flows From Investing Activities (106,565) (371,019) (101,096)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (267)(2,391)
    Sale Purchase of Stock -   -  18  
    Net Borrowings(2,531)312,918  (260)
    Other Cash Flows from Financing Activities(666) -   -  
    Total Cash Flows From Financing Activities (3,384) 296,465   (2,633)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (20,078) 3,535   (32,318)

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    Currency in USD.