Vishay Intertechnology (VSH)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,420 | 513 | 54,100 | 93,252 | 90,126 |
| Depreciation Amortization | 48,194 | 168,700 | 123,934 | 82,182 | 39,493 |
| Accounts receivable | N/A | 120,095 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -71,761 | N/A | N/A | N/A |
| Other Working Capital | 68,499 | -115,466 | -126,296 | -160,856 | -131,605 |
| Other Operating Activity | -7,879 | 59,337 | 86,345 | 55,837 | 17,385 |
| Operating Cash Flow | $111,234 | $161,418 | $138,083 | $70,415 | $15,399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,396 | -152,582 | -122,563 | -89,584 | -53,293 |
| Net Acquisitions | -26,938 | -172,468 | -39,301 | -18,251 | -18,251 |
| Purchase Of Investment | N/A | N/A | -57,800 | N/A | N/A |
| Investing Cash Flow | $-36,334 | $-325,050 | $-219,664 | $-107,835 | $-71,544 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -60,430 | -96,773 | -146,705 | -143,092 | 105,847 |
| Debt Issued | 153 | 294,511 | 303,346 | 303,193 | 116 |
| Debt Repayment | -380 | -444 | -130 | -58 | N/A |
| Common Stock Issued | 338 | 854 | 493 | 435 | 188 |
| Common Stock Repurchased | N/A | -850 | -851 | -851 | -851 |
| Financing Cash Flow | $-60,319 | $197,298 | $156,153 | $159,627 | $105,300 |
| Exchange Rate Effect | -1,371 | -3,764 | -912 | -7,692 | -4,194 |
| Beginning Cash Position | 367,115 | 337,213 | 337,213 | 337,213 | 337,213 |
| End Cash Position | 380,325 | 367,115 | 410,873 | 451,728 | 382,174 |
| Net Cash Flow | $13,210 | $29,902 | $73,660 | $114,515 | $44,961 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,234 | 161,418 | 138,083 | 70,415 | 15,399 |
| Capital Expenditure | -14,073 | -162,493 | -129,260 | -95,903 | -54,311 |
| Free Cash Flow | 97,161 | -1,075 | 8,823 | -25,488 | -38,912 |