Visteon Corp
(VC)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,000 | -647,000 | -329,000 | -163,000 | -270,000 |
| Depreciation Amortization | 352,000 | 416,000 | 472,000 | 430,000 | 595,000 |
| Accounts receivable | -127,000 | 509,000 | 216,000 | 94,000 | 691,000 |
| Accounts payable and accrued liabilities | 79,000 | -504,000 | -123,000 | -104,000 | -593,000 |
| Other Working Capital | -104,000 | -104,000 | 149,000 | 151,000 | 346,000 |
| Other Operating Activity | -243,000 | 214,000 | -92,000 | -127,000 | -352,000 |
| Operating Cash Flow | $141,000 | $-116,000 | $293,000 | $281,000 | $417,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,000 | -294,000 | -376,000 | -373,000 | -585,000 |
| Net Acquisitions | -41,000 | 3,000 | -8,000 | N/A | -21,000 |
| Other Investing Activity | 69,000 | 83,000 | 207,000 | 36,000 | 375,000 |
| Investing Cash Flow | $-123,000 | $-208,000 | $-177,000 | $-337,000 | $-231,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,000 | 28,000 | 33,000 | -400,000 | 239,000 |
| Debt Issued | 128,000 | 260,000 | 637,000 | 1,378,000 | 50,000 |
| Debt Repayment | -173,000 | -88,000 | -88,000 | -765,000 | -319,000 |
| Other Financing Activity | -195,000 | -393,000 | -35,000 | 1,000 | -21,000 |
| Financing Cash Flow | $-259,000 | $-193,000 | $547,000 | $214,000 | $-51,000 |
| Exchange Rate Effect | 23,000 | -61,000 | 38,000 | 34,000 | -22,000 |
| Beginning Cash Position | 1,180,000 | 1,758,000 | 1,057,000 | 865,000 | 752,000 |
| End Cash Position | 962,000 | 1,180,000 | 1,758,000 | 1,057,000 | 865,000 |
| Net Cash Flow | $-218,000 | $-578,000 | $701,000 | $192,000 | $113,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,000 | -116,000 | 293,000 | 281,000 | 417,000 |
| Capital Expenditure | -151,000 | -294,000 | -376,000 | -373,000 | -585,000 |
| Free Cash Flow | -10,000 | -410,000 | -83,000 | -92,000 | -168,000 |