Vishay Intertechnology (VSH)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,075 | 239,997 | 208,795 | 158,103 | 75,607 |
| Depreciation Amortization | 42,604 | 181,752 | 136,723 | 91,632 | 45,409 |
| Income taxes - deferred | N/A | 14,108 | N/A | N/A | N/A |
| Other Working Capital | -59,697 | -52,503 | -74,379 | -82,947 | -33,202 |
| Other Operating Activity | 5,640 | -7,317 | 16,636 | 7,128 | 9,943 |
| Operating Cash Flow | $22,622 | $376,037 | $287,775 | $173,916 | $97,757 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 117,240 | -270,466 | -338,473 | -308,534 | -339,449 |
| PPE Investments | -14,026 | -166,479 | -87,752 | -43,892 | -17,406 |
| Net Acquisitions | -85,642 | -19,335 | -19,335 | N/A | N/A |
| Sale Of Investment | N/A | 2,167 | N/A | N/A | N/A |
| Other Investing Activity | 443 | 1,350 | 2,472 | 307 | -6 |
| Investing Cash Flow | $18,015 | $-452,763 | $-443,088 | $-352,119 | $-356,861 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39 | -85,010 | -59,972 | -60,009 | 489 |
| Debt Issued | N/A | 150,000 | 150,000 | 150,000 | N/A |
| Debt Repayment | -10,005 | -681 | -670 | -6 | 0 |
| Common Stock Issued | 174 | 9,675 | 9,675 | 7,938 | 6,793 |
| Common Stock Repurchased | N/A | -150,000 | -150,000 | -150,000 | N/A |
| Other Financing Activity | 0 | -5,314 | -4,374 | -4,089 | -198 |
| Financing Cash Flow | $-9,792 | $-81,330 | $-55,341 | $-56,166 | $7,084 |
| Exchange Rate Effect | 5,848 | 9,806 | 18,377 | 29,623 | 23,233 |
| Beginning Cash Position | 749,088 | 897,338 | 897,338 | 897,338 | 897,338 |
| End Cash Position | 785,781 | 749,088 | 705,061 | 692,592 | 668,551 |
| Net Cash Flow | $36,693 | $-148,250 | $-192,277 | $-204,746 | $-228,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,622 | 376,037 | 287,775 | 173,916 | 97,757 |
| Capital Expenditure | -16,815 | -168,641 | -89,708 | -45,365 | -18,600 |
| Free Cash Flow | 5,807 | 207,396 | 198,067 | 128,551 | 79,157 |