Vishay Intertechnology (VSH)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,154 | 77,084 | 35,966 | 26,842 | 16,503 |
| Depreciation Amortization | 151,154 | 103,103 | 50,647 | 202,451 | 152,568 |
| Accounts receivable | N/A | N/A | N/A | -5,634 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 25,474 | N/A |
| Other Working Capital | -88,708 | -74,413 | -60,088 | 18,041 | -34,814 |
| Other Operating Activity | 35,346 | 26,712 | 24,775 | -11,418 | 42,260 |
| Operating Cash Flow | $196,946 | $132,486 | $51,300 | $255,756 | $176,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,750 | -45,274 | -14,699 | -107,286 | -56,008 |
| Net Acquisitions | -22,969 | -6,266 | -5,109 | -41,161 | -25,602 |
| Purchase Sale Intangibles | -4,500 | -4,500 | N/A | N/A | N/A |
| Other Investing Activity | -4,500 | -4,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-112,219 | $-56,040 | $-19,808 | $-148,447 | $-81,610 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,278 | 902 | -12,563 | -111,316 | -111,881 |
| Debt Issued | 100 | 86 | N/A | 484,206 | 484,208 |
| Debt Repayment | -3,395 | -747 | -162 | -284,595 | -284,263 |
| Common Stock Issued | 9,025 | 9,019 | 8,619 | 4,740 | 170 |
| Other Financing Activity | -194 | -191 | 0 | 0 | 0 |
| Financing Cash Flow | $-742 | $9,069 | $-4,106 | $93,035 | $88,234 |
| Exchange Rate Effect | 498 | -1,809 | -1,076 | 15,258 | 6,301 |
| Beginning Cash Position | 555,540 | 555,540 | 555,540 | 339,938 | 339,938 |
| End Cash Position | 640,023 | 639,246 | 581,850 | 555,540 | 529,380 |
| Net Cash Flow | $84,483 | $83,706 | $26,310 | $215,602 | $189,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,946 | 132,486 | 51,300 | 255,756 | 176,517 |
| Capital Expenditure | -89,450 | -48,585 | -15,056 | -126,635 | -71,592 |
| Free Cash Flow | 107,496 | 83,901 | 36,244 | 129,121 | 104,925 |