Vishay Intertechnology (VSH)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,964 | 139,736 | 113,484 | 81,002 | 38,160 |
| Depreciation Amortization | 50,354 | 198,663 | 145,951 | 92,902 | 47,046 |
| Income taxes - deferred | N/A | 9,249 | N/A | N/A | N/A |
| Other Working Capital | -86,413 | -67,039 | -98,786 | -89,109 | -60,842 |
| Other Operating Activity | 10,615 | 68,857 | 67,771 | 45,711 | 28,828 |
| Operating Cash Flow | $24,520 | $349,466 | $228,420 | $130,506 | $53,192 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 9,925 | 9,925 | 9,925 | 9,925 |
| PPE Investments | -30,891 | -174,245 | -107,033 | -65,166 | -34,192 |
| Net Acquisitions | -330,995 | -14,239 | -14,388 | 191 | 191 |
| Investing Cash Flow | $-361,886 | $-178,559 | $-111,496 | $-55,050 | $-24,076 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,413 | -2,994 | 2,647 | 3,135 | 2,142 |
| Debt Issued | N/A | 75 | 75 | 75 | N/A |
| Debt Repayment | -1,039 | -152,973 | -152,548 | -145,448 | -3,627 |
| Common Stock Issued | 64 | 3,327 | 2,817 | 2,791 | 2,024 |
| Financing Cash Flow | $-2,388 | $-152,565 | $-147,009 | $-139,447 | $539 |
| Exchange Rate Effect | 1,421 | 30,667 | 20,177 | 16,461 | 4,033 |
| Beginning Cash Position | 671,586 | 622,577 | 622,577 | 622,577 | 622,577 |
| End Cash Position | 333,253 | 671,586 | 612,669 | 575,047 | 656,265 |
| Net Cash Flow | $-338,333 | $49,009 | $-9,908 | $-47,530 | $33,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,520 | 349,466 | 228,420 | 130,506 | 53,192 |
| Capital Expenditure | -31,421 | -183,298 | -115,404 | -70,101 | -36,085 |
| Free Cash Flow | -6,901 | 166,168 | 113,016 | 60,405 | 17,107 |