Also trades as: COGO (OTC) · $vol 0M
VIEWF OTC
Viewtran Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +900.0%
5Y: -98.4%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$313M
+229.9% ▲
5Y CAGR: +26.3%
Capital Expenditures
$3M
+58.2% ▲
5Y CAGR: -14.7%
Free Cash Flow
$292M
+217.3% ▲
5Y CAGR: +26.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$114M
-131.1% ▼
Net Change in Cash
$6M
+102.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $83M | $113M | -$149M | $49M | $30M |
| Depreciation & Amort. | $34M | $28M | $35M | $31M | $30M |
| Stock-Based Comp. | $59M | $101M | $67M | $66M | $50M |
| Change in Working Capital | -$235M | -$237M | -$334M | -$380M | $177M |
| Other Non-Cash Items | $29M | -$22M | $239M | -$2M | $36M |
| Operating Cash Flow | -$34M | -$22M | -$147M | -$241M | $313M |
| — Investing Activities — | |||||
| Capital Expenditures | -$356K | -$7M | -$10M | -$1M | -$3M |
| Acquisitions (Net) | -$89M | -$65M | -$140M | $7M | $151M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$13M | -$220M | -$114M | -$125M | -$385M |
| Investing Cash Flow | -$13M | -$293M | -$264M | -$90M | -$255M |
| — Financing Activities — | |||||
| Net Debt Issuance | $119M | $400M | $382M | $135M | $88M |
| Stock Repurchased | -$16M | -$48M | -$94M | -$49M | -$114M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $0 | $0 | $243K | $0 |
| Financing Cash Flow | $106M | $352M | $288M | $86M | -$26M |
| Net Change in Cash | -$19M | $32M | -$127M | -$248M | $6M |
| Cash End of Period | $667M | $700M | $572M | $325M | $330M |
| Free Cash Flow | -$36M | -$29M | -$157M | -$249M | $292M |