Vishay Intertechnology (VSH)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 360,293 | 212,756 | 122,604 | 45,639 | -56,515 |
| Depreciation Amortization | 189,729 | 143,789 | 99,262 | 50,445 | 228,740 |
| Income taxes - deferred | -26,476 | N/A | N/A | N/A | -12,957 |
| Accounts receivable | -89,261 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 59,568 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,730 | -78,265 | -68,199 | -39,003 | 108,750 |
| Other Operating Activity | 49,681 | 60,853 | 23,884 | 10,967 | 22,399 |
| Operating Cash Flow | $545,264 | $339,133 | $177,551 | $68,048 | $290,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,225 | -79,354 | -48,603 | -17,794 | -43,953 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 28,195 |
| Other Investing Activity | 12,713 | 13,645 | 15,000 | 0 | 1,438 |
| Investing Cash Flow | $-131,512 | $-65,709 | $-33,603 | $-17,794 | $-14,320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115,528 | 511 | 554 | 9 | -11,278 |
| Debt Issued | 275,000 | 0 | N/A | N/A | 15,000 |
| Debt Repayment | -104,581 | -25,998 | -14,129 | -1,614 | -28,754 |
| Common Stock Repurchased | -275,000 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -86,473 | -71,813 | -972 | -516 | -556 |
| Financing Cash Flow | $-75,526 | $-97,300 | $-14,547 | $-2,121 | $-25,588 |
| Exchange Rate Effect | -19,995 | -9,860 | -33,927 | -14,138 | 7,703 |
| Beginning Cash Position | 579,189 | 579,189 | 579,189 | 579,189 | 324,164 |
| End Cash Position | 897,338 | 745,371 | 674,581 | 613,102 | 579,189 |
| Net Cash Flow | $318,149 | $166,182 | $95,392 | $33,913 | $255,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 545,264 | 339,133 | 177,551 | 68,048 | 290,417 |
| Capital Expenditure | -145,413 | -80,079 | -49,193 | -18,086 | -50,340 |
| Free Cash Flow | 399,851 | 259,054 | 128,358 | 49,962 | 240,077 |