Vishay Intertechnology (VSH)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,728 | 6,848 | -92,614 | 31,151 | 18,037 |
| Depreciation Amortization | 105,978 | 52,870 | 190,073 | 144,271 | 93,974 |
| Accounts receivable | N/A | N/A | 102,322 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 455 | N/A | N/A |
| Other Working Capital | -38,088 | -44,437 | 227,566 | 127,304 | 120,081 |
| Other Operating Activity | 16,837 | 12,662 | -60,931 | -4,789 | 4,556 |
| Operating Cash Flow | $94,455 | $27,943 | $366,871 | $297,937 | $236,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,186 | -13,506 | -89,453 | -36,901 | -21,511 |
| Net Acquisitions | -14,668 | -10,760 | -278,735 | -98,449 | -81,347 |
| Investing Cash Flow | $-41,854 | $-24,266 | $-368,188 | $-135,350 | $-102,858 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,536 | -21,226 | -24,452 | -133,016 | -131,390 |
| Debt Issued | 225 | 227 | 201 | 352 | 153 |
| Debt Repayment | -17,577 | -209 | -17,217 | -1,674 | -1,721 |
| Common Stock Issued | 95 | 16 | 3,161 | 3,105 | 3,100 |
| Financing Cash Flow | $-36,793 | $-21,192 | $-38,307 | $-131,233 | $-129,858 |
| Exchange Rate Effect | 6,140 | 1,112 | 12,447 | 9,602 | 9,270 |
| Beginning Cash Position | 339,938 | 339,938 | 367,115 | 367,115 | 367,115 |
| End Cash Position | 361,886 | 323,535 | 339,938 | 408,071 | 380,317 |
| Net Cash Flow | $21,948 | $-16,403 | $-27,177 | $40,956 | $13,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,455 | 27,943 | 366,871 | 297,937 | 236,648 |
| Capital Expenditure | -41,104 | -24,173 | -110,074 | -54,198 | -30,241 |
| Free Cash Flow | 53,351 | 3,770 | 256,797 | 243,739 | 206,407 |