Vishay Intertechnology (VSH)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,696 | 26,842 | -92,614 | 513 | 517,864 |
| Depreciation Amortization | 207,718 | 202,451 | 190,073 | 168,700 | 140,840 |
| Income taxes - deferred | 51 | N/A | N/A | N/A | N/A |
| Accounts receivable | 30,526 | -5,634 | 102,322 | 120,095 | -148,414 |
| Accounts payable and accrued liabilities | -30,280 | 25,474 | 455 | -71,761 | 28,507 |
| Other Working Capital | -64,761 | 18,041 | 227,566 | -115,466 | -139,606 |
| Other Operating Activity | 45,134 | -11,418 | -60,931 | 59,337 | 143,128 |
| Operating Cash Flow | $233,084 | $255,756 | $366,871 | $161,418 | $542,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,181 | -107,286 | -89,453 | -152,582 | -222,514 |
| Net Acquisitions | -24,892 | -41,161 | -278,735 | -172,468 | -9,222 |
| Purchase Sale Intangibles | -4,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-177,573 | $-148,447 | $-368,188 | $-325,050 | $-231,736 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,700 | -111,316 | -24,452 | -96,773 | -506,647 |
| Debt Issued | 87 | 484,206 | 201 | 294,511 | N/A |
| Debt Repayment | -3,351 | -284,595 | -17,217 | -444 | -385 |
| Common Stock Issued | 9,185 | 4,740 | 3,161 | 854 | 435,322 |
| Common Stock Repurchased | N/A | N/A | N/A | -850 | -5,765 |
| Other Financing Activity | -163 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,058 | $93,035 | $-38,307 | $197,298 | $-77,475 |
| Exchange Rate Effect | 18,591 | 15,258 | 12,447 | -3,764 | -1,088 |
| Beginning Cash Position | 555,540 | 339,938 | 367,115 | 337,213 | 105,193 |
| End Cash Position | 632,700 | 555,540 | 339,938 | 367,115 | 337,213 |
| Net Cash Flow | $77,160 | $215,602 | $-27,177 | $29,902 | $232,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,084 | 255,756 | 366,871 | 161,418 | 542,319 |
| Capital Expenditure | -158,627 | -126,635 | -110,074 | -162,493 | -229,781 |
| Free Cash Flow | 74,457 | 129,121 | 256,797 | -1,075 | 312,538 |