Vishay Intertechnology Inc. (VSH)
NYSE: Technology
$12.98
-0.17 | -1.29%
-0.17 | -1.29%
Today's Range:
12.85 -
13.06
VSH Avg. Daily Volume:
2,102,000
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 240.00M | 360.29M | -56.52M | -1.73B |
| Operating Gains/Losses | -930.00K | 574.00K | 460.00K | 6.74M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -89.26M | 29.06M | 126.08M |
| (Increase) Decrease in Inventories | n.a. | -54.36M | 79.42M | -9.19M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 59.57M | 12.84M | -67.30M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 80.27M | -55.06M | -72.83M |
| (Increase) Decrease In Other Working Capital | -52.50M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 7.72M | 46.57M | 19.99M | 1.81B |
| Net Cash From Continuing Operations | 376.04M | 545.26M | 290.42M | 267.46M |
| Net Cash From Discontinued Operations | 0.00 | -82.00K | -3.19M | -12.75M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 376.04M | 545.18M | 287.23M | 254.70M |
| Sale of Property, Plant & Equipment | 2.16M | 1.19M | 6.39M | 17.70M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 226.79M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -168.64M | -145.41M | -50.34M | -151.99M |
| Acquisitions | -19.34M | 0.00 | 28.20M | -74.23M |
| Purchases of Short-Term Investments | -497.26M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.35M | -2.29M | 1.44M | 450.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -452.76M | -131.51M | -14.32M | -206.65M |
| Issuance of Debt | 150.00M | 275.53M | 15.00M | 259.01M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.68M | 0.00 | 0.00 | 617.00K |
| Repayment of Long-Term Debt | -681.00K | -104.58M | -40.03M | -514.05M |
| Repurchase of Capital Stock | -150.00M | -275.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.44M | -757.00K | -556.00K | 0.00 |
| Other Financing Charges, Net | -88.88M | 29.28M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -81.33M | -75.53M | -25.59M | -254.42M |
| Effect of Exchange Rate Changes | 9.81M | -20.00M | 7.70M | -6.76M |
| Net Change in Cash & Cash Equivalents | -148.25M | 318.15M | 255.02M | -213.13M |
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