Vishay Intertechnology (VSH)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,626 | 29,141 | 123,531 | 102,394 | 79,905 |
| Depreciation Amortization | 85,243 | 42,232 | 171,583 | 127,309 | 85,146 |
| Income taxes - deferred | N/A | N/A | -6,828 | N/A | N/A |
| Other Working Capital | -57,437 | -54,669 | -5,152 | -56,927 | -75,737 |
| Other Operating Activity | 5,636 | 6,687 | 4,355 | 12,758 | 5,090 |
| Operating Cash Flow | $94,068 | $23,391 | $287,489 | $185,534 | $94,404 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -171,338 | -60,870 | -41,753 | -54,239 | 5,934 |
| PPE Investments | -43,921 | -19,412 | -140,050 | -78,984 | -40,943 |
| Net Acquisitions | -23,034 | N/A | -85,493 | -85,493 | -85,493 |
| Other Investing Activity | 934 | 627 | -1,828 | -109 | -640 |
| Investing Cash Flow | $-237,359 | $-79,655 | $-269,124 | $-218,825 | $-121,142 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 698 | 14 | -66,115 | -116 | -2 |
| Debt Issued | N/A | N/A | 150,000 | 150,000 | 150,000 |
| Debt Repayment | 10,986 | 992 | -27 | -69,021 | 4,984 |
| Common Stock Issued | N/A | N/A | 174 | 174 | 174 |
| Common Stock Repurchased | N/A | N/A | -150,000 | -150,000 | -150,000 |
| Other Financing Activity | 456 | 436 | -5,867 | -5,067 | -4,827 |
| Financing Cash Flow | $12,140 | $1,442 | $-71,835 | $-74,030 | $329 |
| Exchange Rate Effect | -5,245 | -9,993 | 1,977 | -4,505 | -13,907 |
| Beginning Cash Position | 697,595 | 697,595 | 749,088 | 749,088 | 749,088 |
| End Cash Position | 561,199 | 632,780 | 697,595 | 637,262 | 708,772 |
| Net Cash Flow | $-136,396 | $-64,815 | $-51,493 | $-111,826 | $-40,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,068 | 23,391 | 287,489 | 185,534 | 94,404 |
| Capital Expenditure | -47,173 | -20,181 | -150,291 | -86,754 | -47,298 |
| Free Cash Flow | 46,895 | 3,210 | 137,198 | 98,780 | 47,106 |