Viewtran Group, Inc.
VIEWF · OTC
12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | $13 | $15 | $16 |
| Dep. & Amort. | $7 | $8 | $8 | $7 |
| Deferred Tax | -$8 | -$1 | -$1 | -$1 |
| Stock-Based Comp. | $13 | $11 | $12 | $14 |
| Change in WC | $141 | $26 | -$78 | $90 |
| Other Non-Cash | $34 | $0 | $2 | $0 |
| Operating Cash Flow | $173 | $57 | -$43 | $126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | $6 | -$7 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$115 | $6 | -$125 | -$1 |
| Investing Cash Flow | -$133 | $12 | -$132 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $157 | -$17 | $56 | -$108 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$77 | -$3 | -$27 | -$7 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $81 | -$20 | $29 | -$116 |
| Forex Effect | -$23 | -$1 | -$2 | -$1 |
| Net Chg. in Cash | $97 | $48 | -$148 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $233 | $185 | $333 | $325 |
| End Cash | $330 | $233 | $185 | $333 |
| Free Cash Flow | $154 | $63 | -$50 | $125 |