Vishay Intertechnology (VSH)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,274 | 35,384 | 15,428 | 5,712 | 44,696 |
| Depreciation Amortization | 192,897 | 144,738 | 98,131 | 50,366 | 207,718 |
| Income taxes - deferred | -2,173 | N/A | N/A | N/A | 51 |
| Accounts receivable | N/A | N/A | N/A | N/A | 30,526 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -30,280 |
| Other Working Capital | -91,902 | -86,739 | -79,184 | -61,504 | -64,761 |
| Other Operating Activity | 41,778 | 22,968 | 8,961 | 3,220 | 45,134 |
| Operating Cash Flow | $202,874 | $116,351 | $43,336 | $-2,206 | $233,084 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,925 | N/A | N/A | N/A | N/A |
| PPE Investments | -122,335 | -71,728 | -45,628 | -28,432 | -148,181 |
| Net Acquisitions | -24,620 | -18,467 | -18,433 | N/A | -24,892 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -4,500 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -4,500 |
| Investing Cash Flow | $-156,880 | $-90,195 | $-64,061 | $-28,432 | $-177,573 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,434 | -12,900 | 2,802 | 33,004 | -2,700 |
| Debt Issued | N/A | N/A | N/A | N/A | 87 |
| Debt Repayment | -8,905 | -8,736 | -8,724 | -27 | -3,351 |
| Common Stock Issued | 401 | 137 | 73 | 63 | 9,185 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -163 |
| Financing Cash Flow | $-21,938 | $-21,499 | $-5,849 | $33,040 | $3,058 |
| Exchange Rate Effect | -34,179 | -30,360 | -28,850 | -11,680 | 18,591 |
| Beginning Cash Position | 632,700 | 632,700 | 632,700 | 632,700 | 555,540 |
| End Cash Position | 622,577 | 606,997 | 577,276 | 623,422 | 632,700 |
| Net Cash Flow | $-10,123 | $-25,703 | $-55,424 | $-9,278 | $77,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,874 | 116,351 | 43,336 | -2,206 | 233,084 |
| Capital Expenditure | -136,714 | -83,574 | -53,148 | -29,659 | -158,627 |
| Free Cash Flow | 66,160 | 32,777 | -9,812 | -31,865 | 74,457 |