Vishay Intertechnology (VSH)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,658 | 52,616 | 46,308 | 31,824 | N/A |
| Depreciation Amortization | 19,650 | 77,247 | 59,130 | 38,486 | N/A |
| Other Working Capital | 8,764 | -28,111 | -31,777 | -40,867 | N/A |
| Other Operating Activity | 475 | 20,434 | 21,709 | 19,227 | 0 |
| Operating Cash Flow | $48,547 | $122,186 | $95,370 | $48,670 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,477 | -123,984 | -110,093 | -77,546 | N/A |
| Investing Cash Flow | $-18,477 | $-123,984 | $-110,093 | $-77,546 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -12,192 | 4,018 | 29,556 | 43,883 | 0 |
| Financing Cash Flow | $-12,192 | $4,018 | $29,556 | $43,883 | $N/A |
| Exchange Rate Effect | -2,494 | -859 | -537 | -877 | N/A |
| Beginning Cash Position | 20,945 | 19,584 | 19,584 | 19,584 | N/A |
| End Cash Position | 36,329 | 20,945 | 33,880 | 33,714 | N/A |
| Net Cash Flow | $15,384 | $1,361 | $14,296 | $14,130 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,547 | 122,186 | 95,370 | 48,670 | N/A |
| Free Cash Flow | 48,547 | 122,186 | 95,370 | 48,670 | 0 |