Vishay Intertechnology (VSH)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,730 | 20,990 | 810 | 8,210 | 45,420 |
| Depreciation Amortization | 107,420 | 73,000 | 35,730 | 127,940 | 97,610 |
| Other Working Capital | -39,740 | -54,250 | -31,060 | 1,510 | -28,340 |
| Other Operating Activity | 16,310 | 23,730 | 2,780 | 31,790 | 380 |
| Operating Cash Flow | $130,720 | $63,470 | $8,260 | $169,450 | $115,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,060 | -59,350 | -24,300 | -140,030 | -103,680 |
| Net Acquisitions | 9,110 | 9,110 | 9,110 | -423,030 | -422,840 |
| Other Investing Activity | 10 | 10 | 10 | 0 | 0 |
| Investing Cash Flow | $-68,940 | $-50,230 | $-15,180 | $-563,060 | $-526,520 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -70,590 | -29,330 | -11,720 | 450,400 | 476,640 |
| Financing Cash Flow | $-70,590 | $-29,330 | $-11,720 | $450,400 | $476,640 |
| Exchange Rate Effect | -2,850 | -3,780 | -3,260 | 1,670 | 1,450 |
| Beginning Cash Position | 113,720 | 113,720 | 113,720 | 55,260 | 55,260 |
| End Cash Position | 102,050 | 93,850 | 91,800 | 113,720 | 121,910 |
| Net Cash Flow | $-11,670 | $-19,870 | $-21,920 | $58,460 | $66,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,720 | 63,470 | 8,260 | 169,450 | 115,070 |
| Free Cash Flow | 130,720 | 63,470 | 8,260 | 169,450 | 115,070 |