Ratings Moves: GES,...
Technology: Electronics
Vishay Intertechnology Inc. (VSH: NYSE)
$14.82 -0.08 | -0.54%
05/21/13 - 01:54 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 123.53M | 240.00M | 360.29M | -56.52M |
| Operating Gains/Losses | -25.04M | -12.32M | 574.00K | 460.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 33.00M | 61.92M | -89.26M | 29.06M |
| (Increase) Decrease in Inventories | -186.00K | -13.83M | -54.36M | 79.42M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -9.41M | -11.47M | 59.57M | 12.84M |
| (Decrease) Increase In Other Current Liabilities | -31.54M | -74.85M | 80.27M | -55.06M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 29.40M | 7.04M | 46.57M | 19.99M |
| Net Cash From Continuing Operations | 287.49M | 376.04M | 545.26M | 290.42M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -82.00K | -3.19M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 287.49M | 376.04M | 545.18M | 287.23M |
| Sale of Property, Plant & Equipment | 10.24M | 2.16M | 1.19M | 6.39M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 339.29M | 226.79M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -150.29M | -168.64M | -145.41M | -50.34M |
| Acquisitions | -85.49M | -19.34M | 0.00 | 28.20M |
| Purchases of Short-Term Investments | -381.04M | -497.26M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.83M | 1.35M | -2.29M | 1.44M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -269.12M | -452.76M | -131.51M | -14.32M |
| Issuance of Debt | 150.00M | 149.99M | 275.53M | 15.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 174.00K | 9.68M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -27.00K | -681.00K | -104.58M | -40.03M |
| Repurchase of Capital Stock | -150.00M | -150.00M | -275.00M | 0.00 |
| Payment of Cash Dividends | -1.04M | -1.44M | -757.00K | -556.00K |
| Other Financing Charges, Net | -70.94M | -88.87M | 29.28M | 0.00 |
| Net Cash From Financing Activities | -71.84M | -81.33M | -75.53M | -25.59M |
| Effect of Exchange Rate Changes | 1.98M | 9.81M | -20.00M | 7.70M |
| Net Change in Cash & Cash Equivalents | -51.49M | -148.25M | 318.15M | 255.02M |
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Latest VSH Headlines from TheStreet
- 4 Breakout Buys for January -- And One Sell 01.15.13 | 11:01 am
- In Search of Two-Cent Pennies 09.05.12 | 09:09 am
- Vishay Intertechnology's CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.31.12 | 11:07 am
- NYSE Stocks Posting Largest Percentage Increases 05.30.12 | 06:05 pm
- Vishay Intertechnology Rises On Unusually High Volume (VSH) 05.30.12 | 11:05 am
- Vishay Intertechnology's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.02.12 | 02:05 pm
- Analysts' Actions: MS, YUM, NTGR, CVS, KO 02.08.12 | 09:02 am
- Vishay Intertechnology's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.07.12 | 03:02 pm
- NYSE Stocks Posting Largest Percentage Decreases 02.07.12 | 01:02 pm
- Vishay Intertechnology CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.01.11 | 12:11 pm
Press Releases for VSH
- Vishay Reports Results For Fourth Quarter And Year 2012 - Business Wire 02.05.13 | 07:02 am
- Vishay And Chilisin Announce License Agreement For High-Current, Molded Power Chokes / Inductors - Business Wire 02.04.13 | 08:02 am
- Vishay Intertechnology To Announce Fourth Quarter And Year Ending Financial Results Tuesday, February 5 - Business Wire 01.15.13 | 08:01 am
- Vishay To Present At The 15th Annual Needham Growth Conference - Business Wire 01.08.13 | 11:01 am
- Vishay Reports Results For Third Quarter 2012 - Business Wire 10.30.12 | 08:10 am
- Vishay Intertechnology To Announce Third Quarter 2012 Financial Results Tuesday, October 30 - Business Wire 10.03.12 | 07:10 am
- Vishay Intertechnology To Present At The Citi 2012 Technology Conference In New York, September 5 - Business Wire 08.28.12 | 02:08 pm
- Vishay Reports Results For Second Quarter 2012 - Business Wire 07.31.12 | 07:07 am
- Vishay Intertechnology To Announce Second Quarter 2012 Financial Results Tuesday, July 31 - Business Wire 06.27.12 | 08:06 am
- Vishay Intertechnology Closes Offering Of $150 Million Of 2.25% Convertible Senior Debentures - Business Wire 05.31.12 | 04:05 pm
Partner Headlines for VSH
- IRF Posts 1Q Loss, Guidance Weak - Analyst Blog - Zacks 11.06.12 | 09:11 am
- Weekly Guru Bargains Highlights: ATML, VSH, TTM, OGZPY, TEF - GuruFocus 07.29.12 | 12:07 am
- Stock Analysts DIVULGE 5 New Share Price Targets - Wall St. Cheat Sheet 06.21.12 | 04:06 am
- Analyst Insights: Microsemi, Guess, Vishay, Apache, Global Payments June 13th - Wall St. Cheat Sheet 06.13.12 | 11:06 am
- Stock Insights: Intel, Mattel, Corrections Corp, Village Super Market, Google June 6th - Wall St. Cheat Sheet 06.06.12 | 11:06 am
- UPDATE: JP Morgan Downgrades Vishay Intertechnology to Neutral on High European Exposure - Benzinga 06.06.12 | 09:06 am
- 3 Semiconductor Stocks From an Earnings Perspective - Seeking Alpha 07.22.11 | 04:07 pm
- 15 Cash-Rich Leveraged Buyout Candidates - Seeking Alpha 06.28.11 | 09:06 am
- 7 U.S. Technology Companies Trading Under 10 Times Free Cash Flow - Seeking Alpha 06.16.11 | 09:06 am
- 6 Tech Companies With Strong Free Cash Flow - Seeking Alpha 06.14.11 | 08:06 am
