Viewtran Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Net Income before Extraordinaries
11,753.00
17,026.00
24,883.00
7,819.00
5,015.00
Depreciation, Depletion & Amortization
5,032.00
4,235.00
5,531.00
5,036.00
4,903.00
Other Funds
-
-
-
39.00
-
Funds from Operations
29,519.00
32,544.00
29,722.00
22,395.00
22,356.00
Changes in Working Capital
34,427.00
35,916.00
53,099.00
61,048.00
29,307.00
Net Operating Cash Flow
4,908.00
3,372.00
23,377.00
38,653.00
51,663.00
Capital Expenditures
356.00
1,045.00
1,594.00
1,311.00
3,416.00
Sale of Fixed Assets & Businesses
-
-
-
7,294.00
25,061.00
Net Investing Cash Flow
13,426.00
44,324.00
42,001.00
14,463.00
42,064.00
Issuance/Reduction of Debt, Net
15,216.00
60,677.00
60,664.00
21,614.00
14,535.00
Net Financing Cash Flow
15,516.00
53,376.00
45,804.00
13,757.00
4,248.00
Net Change in Cash
2,791.00
4,898.00
20,224.00
39,731.00
911.00
Free Cash Flow
5,264.00
4,417.00
24,971.00
39,964.00
48,247.00
Deferred Taxes & Investment Tax Credit
659.00
808.00
750.00
670.00
1,848.00
Net Assets from Acquisitions
-
9,891.00
22,310.00
-
-
Change in Capital Stock
300.00
7,301.00
14,860.00
7,896.00
18,783.00
Exchange Rate Effect
27.00
782.00
650.00
372.00
4,440.00
Other Uses
13,070.00
33,388.00
18,097.00
20,446.00
63,709.00
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