Viewtran Group, Inc.
VIEWF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | $49 | -$149 | $113 |
| Dep. & Amort. | $30 | $31 | $35 | $28 |
| Deferred Tax | -$11 | -$4 | -$5 | -$5 |
| Stock-Based Comp. | $50 | $66 | $67 | $101 |
| Change in WC | $177 | -$380 | -$334 | -$237 |
| Other Non-Cash | $36 | -$2 | $239 | -$22 |
| Operating Cash Flow | $313 | -$241 | -$147 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$10 | -$7 |
| Net Acquisitions | $151 | $7 | -$140 | -$65 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$385 | -$125 | -$114 | -$220 |
| Investing Cash Flow | -$255 | -$90 | -$264 | -$293 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $88 | $135 | $382 | $400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$114 | -$49 | -$94 | -$48 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$26 | $86 | $288 | $352 |
| Forex Effect | -$27 | -$2 | -$4 | -$5 |
| Net Chg. in Cash | $6 | -$248 | -$127 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $325 | $572 | $700 | $667 |
| End Cash | $330 | $325 | $572 | $700 |
| Free Cash Flow | $292 | -$249 | -$157 | -$29 |