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Wednesday, November 25, 2009, 10:41PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
Vishay Intertechnology Inc. (VSH)At 4:02PM ET: 7.46  Down 0.04 (0.53%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(1,731,416)130,764  139,736  
Operating Activities, Cash Flows Provided By or Used In
Depreciation221,751  214,691  198,663  
Adjustments To Net Income1,806,917  85,883  60,699  
Changes In Accounts Receivables126,084  (63,248)18,662  
Changes In Liabilities(140,134)(10,186)33,583  
Changes In Inventories(9,192)31,907  (66,922)
Changes In Other Operating Activities(19,308)(35,799)(34,955)
Total Cash Flow From Operating Activities254,702  354,012  349,466  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(151,994)(200,027)(183,298)
Investments -   -  9,925  
Other Cashflows from Investing Activities(54,658)(314,959)(5,186)
Total Cash Flows From Investing Activities(206,652)(514,986)(178,559)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock617  20,694  3,327  
Net Borrowings(255,039)(5,805)(155,892)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(254,422)14,889  (152,565)
Effect Of Exchange Rate Changes (6,759)23,306  30,667  
Change In Cash and Cash Equivalents ($213,131)($122,779)$49,009  


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