Visteon Corp
(VC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Other Operating Activity | 2,482,000 |
| Operating Cash Flow | $2,482,000 |
| Cash Flows From Investing Activities | |
| PPE Investments | -876,000 |
| Net Acquisitions | -579,000 |
| Other Investing Activity | 2,000 |
| Investing Cash Flow | $-1,453,000 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 493,000 |
| Debt Issued | 816,000 |
| Debt Repayment | -361,000 |
| Other Financing Activity | -658,000 |
| Financing Cash Flow | $290,000 |
| Exchange Rate Effect | -12,000 |
| Beginning Cash Position | 542,000 |
| End Cash Position | 1,849,000 |
| Net Cash Flow | $1,307,000 |
| Free Cash Flow | |
| Operating Cash Flow | 2,482,000 |
| Capital Expenditure | -876,000 |
| Free Cash Flow | 1,606,000 |