Vishay Intertechnology (VSH)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,515 | -1,731,501 | 108,620 | 139,736 | 62,274 |
| Depreciation Amortization | 228,740 | 1,904,191 | 238,015 | 198,663 | 192,897 |
| Income taxes - deferred | -12,957 | -12,771 | 17,202 | 9,249 | -2,173 |
| Other Working Capital | 108,750 | -29,797 | -51,560 | -67,039 | -91,902 |
| Other Operating Activity | 22,399 | 138,377 | 42,345 | 68,857 | 41,778 |
| Operating Cash Flow | $290,417 | $268,499 | $354,622 | $349,466 | $202,874 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | N/A | 9,925 | -9,925 |
| PPE Investments | -43,953 | -134,298 | -193,307 | -174,245 | -122,335 |
| Net Acquisitions | 28,195 | -74,234 | -313,117 | -14,239 | -24,620 |
| Other Investing Activity | 1,438 | 450 | -8,562 | 0 | 0 |
| Investing Cash Flow | $-14,320 | $-208,082 | $-514,986 | $-178,559 | $-156,880 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,278 | 135,635 | -1,951 | -2,994 | -13,434 |
| Debt Issued | 15,000 | 123,379 | N/A | 75 | N/A |
| Debt Repayment | -28,754 | -514,053 | -3,854 | -152,973 | -8,905 |
| Common Stock Issued | 0 | 617 | 20,694 | 3,327 | 401 |
| Other Financing Activity | -556 | -1,044 | -610 | 0 | 0 |
| Financing Cash Flow | $-25,588 | $-255,466 | $14,279 | $-152,565 | $-21,938 |
| Exchange Rate Effect | 7,703 | -6,759 | 23,306 | 30,667 | -34,179 |
| Beginning Cash Position | 324,164 | 537,295 | 671,586 | 622,577 | 632,700 |
| End Cash Position | 579,189 | 324,164 | 537,295 | 671,586 | 622,577 |
| Net Cash Flow | $255,025 | $-213,131 | $-134,291 | $49,009 | $-10,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,417 | 268,499 | 354,622 | 349,466 | 202,874 |
| Capital Expenditure | -50,340 | -151,994 | -200,027 | -183,298 | -136,714 |
| Free Cash Flow | 240,077 | 116,505 | 154,595 | 166,168 | 66,160 |