Viewtran Group, Inc.
VIEWF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,364 | $48,707 | -$149,219 | $113,055 |
| Dep. & Amort. | $29,680 | $31,377 | $34,810 | $27,947 |
| Deferred Tax | -$11,184 | -$4,173 | -$4,723 | -$5,331 |
| Stock-Based Comp. | $50,299 | $65,944 | $66,723 | $100,930 |
| Change in WC | $177,417 | -$380,335 | -$334,192 | -$237,049 |
| Other Non-Cash | $36,185 | -$2,331 | $239,475 | -$21,810 |
| Operating Cash Flow | $312,761 | -$240,811 | -$147,126 | -$22,258 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,416 | -$1,311 | -$10,035 | -$6,895 |
| Net Acquisitions | $151,221 | $7,294 | -$140,419 | -$65,281 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$385,186 | -$124,677 | -$113,898 | -$220,359 |
| Investing Cash Flow | -$254,642 | -$90,104 | -$264,352 | -$292,535 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $87,990 | $134,658 | $381,816 | $400,469 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$113,704 | -$49,192 | -$93,530 | -$48,186 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $243 | $0 | $0 |
| Financing Cash Flow | -$25,714 | $85,709 | $288,286 | $352,283 |
| Forex Effect | -$26,888 | -$2,319 | -$4,094 | -$5,160 |
| Net Chg. in Cash | $5,517 | -$247,525 | -$127,286 | $32,330 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $324,839 | $572,364 | $699,650 | $667,320 |
| End Cash | $330,356 | $324,839 | $572,364 | $699,650 |
| Free Cash Flow | $292,084 | -$248,975 | -$157,161 | -$29,153 |