Littelfuse Inc (LFUS)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,411 | -2,310 | -10,368 | -7,784 | 8,016 |
| Depreciation Amortization | 36,622 | 27,250 | 18,015 | 8,592 | 32,199 |
| Income taxes - deferred | -2,905 | N/A | N/A | N/A | -3,947 |
| Accounts receivable | -15,569 | -15,984 | -5,878 | 9,350 | 23,080 |
| Other Working Capital | -20,856 | -29,884 | -15,011 | -4,023 | -12,035 |
| Other Operating Activity | 22,908 | 21,672 | 9,035 | -8,044 | -6,738 |
| Operating Cash Flow | $29,611 | $744 | $-4,207 | $-1,909 | $40,575 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 133 | N/A | N/A | N/A |
| PPE Investments | -13,978 | -13,290 | -11,328 | -7,205 | -46,809 |
| Net Acquisitions | -920 | -920 | -920 | -920 | -47,465 |
| Sale Of Investment | 133 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-14,765 | $-14,077 | $-12,248 | $-8,125 | $-94,274 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,374 | 20,488 | 11,621 | 2,380 | 190,500 |
| Debt Repayment | -19,000 | -23,000 | -18,000 | -2,000 | -123,912 |
| Common Stock Issued | 1,505 | 773 | 183 | 33 | 1,857 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -6,623 |
| Other Financing Activity | -31,061 | 0 | 0 | 0 | 177 |
| Financing Cash Flow | $-16,182 | $-1,739 | $-6,196 | $413 | $61,999 |
| Exchange Rate Effect | 753 | 1,524 | 46 | -1,112 | -2,306 |
| Beginning Cash Position | 70,937 | 70,937 | 70,937 | 70,937 | 64,943 |
| End Cash Position | 70,354 | 57,389 | 48,332 | 60,204 | 70,937 |
| Net Cash Flow | $-583 | $-13,548 | $-22,605 | $-10,733 | $5,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,611 | 744 | -4,207 | -1,909 | 40,575 |
| Capital Expenditure | -15,536 | -13,362 | -11,399 | -7,205 | -51,288 |
| Free Cash Flow | 14,075 | -12,618 | -15,606 | -9,114 | -10,713 |