Visteon Corp
(VC)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,536,000 | -1,229,000 | N/A | N/A | N/A |
| Depreciation Amortization | 685,000 | 677,000 | N/A | N/A | N/A |
| Accounts receivable | -118,000 | -23,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 82,000 | -57,000 | N/A | N/A | N/A |
| Other Working Capital | 893,000 | 454,000 | N/A | N/A | N/A |
| Other Operating Activity | 412,000 | 541,000 | 1,103,000 | 436,000 | -526,000 |
| Operating Cash Flow | $418,000 | $363,000 | $1,103,000 | $436,000 | $-526,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -827,000 | -872,000 | -725,000 | -752,000 | -793,000 |
| Net Acquisitions | N/A | -4,000 | N/A | -7,000 | -28,000 |
| Purchase Of Investment | N/A | -48,000 | -508,000 | -346,000 | -126,000 |
| Sale Of Investment | N/A | 118,000 | 588,000 | 260,000 | 61,000 |
| Other Investing Activity | 45,000 | 25,000 | 36,000 | 102,000 | 44,000 |
| Investing Cash Flow | $-782,000 | $-781,000 | $-609,000 | $-743,000 | $-842,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -101,000 | -30,000 | -149,000 | 8,000 | 1,726,000 |
| Debt Issued | 576,000 | 238,000 | 115,000 | 114,000 | 1,279,000 |
| Debt Repayment | -301,000 | -121,000 | -245,000 | -144,000 | -290,000 |
| Common Stock Repurchased | N/A | -5,000 | -24,000 | -25,000 | N/A |
| Dividend Paid | -30,000 | -30,000 | -31,000 | -31,000 | -16,000 |
| Other Financing Activity | -9,000 | 76,000 | -4,000 | 3,000 | -1,775,000 |
| Financing Cash Flow | $135,000 | $128,000 | $-338,000 | $-75,000 | $924,000 |
| Exchange Rate Effect | 28,000 | 39,000 | 24,000 | -6,000 | 7,000 |
| Beginning Cash Position | 953,000 | 1,204,000 | 1,024,000 | 1,412,000 | 1,849,000 |
| End Cash Position | 752,000 | 953,000 | 1,204,000 | 1,024,000 | 1,412,000 |
| Net Cash Flow | $-201,000 | $-251,000 | $180,000 | $-388,000 | $-437,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418,000 | 363,000 | 1,103,000 | 436,000 | -526,000 |
| Capital Expenditure | -827,000 | -872,000 | -725,000 | -752,000 | -793,000 |
| Free Cash Flow | -409,000 | -509,000 | 378,000 | -316,000 | -1,319,000 |