Vishay Intertechnology (VSH)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,254 | -87,763 | -29,054 | -1,731,501 | -1,079,036 |
| Depreciation Amortization | 169,578 | 110,416 | 54,571 | 1,904,191 | 1,279,779 |
| Income taxes - deferred | N/A | N/A | N/A | -12,771 | N/A |
| Other Working Capital | 72,493 | 41,307 | 42,937 | -29,797 | -76,826 |
| Other Operating Activity | 21,823 | 4,981 | -15,203 | 138,377 | 68,163 |
| Operating Cash Flow | $178,640 | $68,941 | $53,251 | $268,499 | $192,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,064 | -17,754 | -11,001 | -134,298 | -88,180 |
| Net Acquisitions | 28,195 | 28,195 | N/A | -74,234 | -73,924 |
| Other Investing Activity | 300 | 150 | 0 | 450 | 450 |
| Investing Cash Flow | $4,431 | $10,591 | $-11,001 | $-208,082 | $-161,654 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,702 | -10,660 | -10,871 | 135,635 | 126,570 |
| Debt Issued | 15,000 | 15,000 | 15,000 | 123,379 | 123,379 |
| Debt Repayment | -15,058 | -15,069 | -247 | -514,053 | -501,701 |
| Common Stock Issued | N/A | N/A | N/A | 617 | 172 |
| Other Financing Activity | -302 | -116 | -116 | -1,044 | -841 |
| Financing Cash Flow | $-11,062 | $-10,845 | $3,766 | $-255,466 | $-252,421 |
| Exchange Rate Effect | 14,896 | 4,077 | -2,404 | -6,759 | 5,673 |
| Beginning Cash Position | 324,164 | 324,164 | 324,164 | 537,295 | 537,295 |
| End Cash Position | 507,882 | 393,741 | 364,776 | 324,164 | 312,021 |
| Net Cash Flow | $183,718 | $69,577 | $40,612 | $-213,131 | $-225,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,640 | 68,941 | 53,251 | 268,499 | 192,080 |
| Capital Expenditure | -26,295 | -18,266 | -11,309 | -151,994 | -99,074 |
| Free Cash Flow | 152,345 | 50,675 | 41,942 | 116,505 | 93,006 |