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Vishay Intertechnology Inc. (VSH)

-NYQ
13.88 0.00(0.00%) Oct 24, 4:04PM EDT
|After Hours : 13.88 0.00 (0.00%) Oct 24, 4:57PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 122,980   122,738   238,821  
Operating Activities, Cash Flows Provided By or Used In
Depreciation173,778  171,583  181,752  
Adjustments To Net Income4,532  (2,473)6,791  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(10,009)(5,152)(52,503)
Total Cash Flow From Operating Activities 292,070   287,489   376,037  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(153,077)(150,291)(168,641)
Investments(199,199)(41,753)(268,299)
Other Cash flows from Investing Activities(18,529)(77,080)(15,823)
Total Cash Flows From Investing Activities (370,805) (269,124) (452,763)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(257)(1,040)(1,440)
Sale Purchase of Stock -  (149,826)(140,325)
Net Borrowings24,826  83,858  64,309  
Other Cash Flows from Financing Activities(3,638) -   -  
Total Cash Flows From Financing Activities 16,569   (71,835) (81,330)
Effect Of Exchange Rate Changes4,919  1,977  9,806  
Change In Cash and Cash Equivalents (57,247) (51,493) (148,250)

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Currency in USD.