Vishay Intertechnology (VSH)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -777,845 | -30,218 | 108,620 | 125,886 | 90,711 |
| Depreciation Amortization | 893,264 | 60,521 | 238,015 | 158,161 | 104,617 |
| Income taxes - deferred | N/A | N/A | 17,202 | N/A | N/A |
| Other Working Capital | -71,497 | -44,101 | -51,560 | -90,172 | -126,204 |
| Other Operating Activity | 59,614 | 52,031 | 42,345 | 16,485 | 24,375 |
| Operating Cash Flow | $103,536 | $38,233 | $354,622 | $210,360 | $93,499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,678 | -25,414 | -193,307 | -104,739 | -72,785 |
| Net Acquisitions | -4,610 | N/A | -313,117 | -313,148 | -312,413 |
| Other Investing Activity | 100 | 100 | -8,562 | -1,862 | -1,862 |
| Investing Cash Flow | $-58,188 | $-25,314 | $-514,986 | $-419,749 | $-387,060 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6 | 483 | -1,951 | 148 | 2,765 |
| Debt Issued | -1,355 | -326 | N/A | N/A | N/A |
| Debt Repayment | -3,406 | N/A | -3,854 | -1,318 | -2,656 |
| Common Stock Issued | 29 | 16 | 20,694 | 20,671 | 20,600 |
| Other Financing Activity | -840 | -359 | -610 | 0 | 0 |
| Financing Cash Flow | $-5,566 | $-186 | $14,279 | $19,501 | $20,709 |
| Exchange Rate Effect | 17,351 | 19,248 | 23,306 | 16,576 | 5,524 |
| Beginning Cash Position | 537,295 | 537,295 | 671,586 | 671,586 | 671,586 |
| End Cash Position | 585,787 | 572,612 | 537,295 | 476,997 | 386,667 |
| Net Cash Flow | $48,492 | $35,317 | $-134,291 | $-194,589 | $-284,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,536 | 38,233 | 354,622 | 210,360 | 93,499 |
| Capital Expenditure | -57,800 | -25,829 | -200,027 | -107,779 | -73,736 |
| Free Cash Flow | 45,736 | 12,404 | 154,595 | 102,581 | 19,763 |