VSH - Vishay Intertechnology Inc.

$7.58 -0.05 | -0.66%
Today's Range: 7.56 - 7.85
VSH Avg. Daily Volume: 1,052,854
12/18/09 - 3:41 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -1.73B 130.76M 139.74M 62.27M
Operating Gains/Losses 6.74M 13.32M 6.00K 2.74M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 -63.25M 18.66M -13.45M
(Increase) Decrease in Inventories -9.19M 31.91M -66.92M -28.24M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -67.30M 8.93M -3.50M 13.07M
(Decrease) Increase In Other Current Liabilities -72.83M -19.12M 37.08M -57.08M
(Increase) Decrease In Other Working Capital 126.08M 0.00 0.00 0.00
Other Non-Cash Items 1.81B 45.78M 53.14M -6.85M
Net Cash From Continuing Operations 266.02M 344.42M 349.47M 202.87M
Net Cash From Discontinued Operations -11.32M -592.00K 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 254.70M 343.83M 349.47M 202.87M
Sale of Property, Plant & Equipment 17.70M 6.72M 9.05M 16.13M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 9.92M 0.00
Purchases of Property, Plant & Equipment -151.99M -200.03M -183.30M -136.71M
Acquisitions -74.23M -313.12M -14.24M -26.37M
Purchases of Short-Term Investments 0.00 0.00 0.00 -9.92M
Other Cash from Investing Activities 450.00K -8.56M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -206.65M -516.32M -178.56M -156.88M
Issuance of Debt 259.01M 0.00 75.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 617.00K 20.69M 3.33M 401.00K
Repayment of Long-Term Debt -514.05M -5.80M -155.97M -22.34M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -254.42M 14.89M -152.56M -21.94M
Effect of Exchange Rate Changes -6.76M 23.31M 30.67M -34.18M
Net Change in Cash & Cash Equivalents -213.13M -134.29M 49.01M -10.12M
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