Littelfuse Inc (LFUS)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,413 | -612 | 4,070 | 6,874 | 6,400 |
| Depreciation Amortization | 9,007 | 4,513 | 25,682 | 19,018 | 12,847 |
| Income taxes - deferred | N/A | N/A | -7,531 | N/A | N/A |
| Accounts receivable | -4,886 | -4,656 | 10,573 | 2,333 | 3,233 |
| Other Working Capital | 1,681 | -1,541 | 18,216 | -2,329 | -10,137 |
| Other Operating Activity | 4,886 | 4,656 | -10,700 | -2,333 | -3,233 |
| Operating Cash Flow | $14,101 | $2,360 | $40,310 | $23,563 | $9,110 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,944 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,399 | -1,805 | -14,121 | -11,782 | -9,398 |
| Net Acquisitions | N/A | N/A | -168 | -168 | N/A |
| Investing Cash Flow | $-15,343 | $-1,805 | $-14,289 | $-11,950 | $-9,398 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 15,855 | 15,883 | 15,902 |
| Debt Repayment | -1,728 | -1,604 | -21,887 | -21,720 | -11,441 |
| Common Stock Issued | 1,271 | 687 | 10,519 | 2,578 | 1,353 |
| Common Stock Repurchased | N/A | N/A | -1,256 | -1,256 | -1,256 |
| Financing Cash Flow | $-457 | $-917 | $3,231 | $-4,515 | $4,558 |
| Exchange Rate Effect | -1,002 | -68 | -216 | 96 | 189 |
| Beginning Cash Position | 34,527 | 34,527 | 5,491 | 5,491 | 5,491 |
| End Cash Position | 31,826 | 34,097 | 34,527 | 12,685 | 9,950 |
| Net Cash Flow | $-2,701 | $-430 | $29,036 | $7,194 | $4,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,101 | 2,360 | 40,310 | 23,563 | 9,110 |
| Capital Expenditure | -3,399 | -1,805 | -14,121 | -11,782 | -9,398 |
| Free Cash Flow | 10,702 | 555 | 26,189 | 11,781 | -288 |