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Depreciation and
amortization
$58,211K
Stock compensation
expense
$12,273K
Net proceeds from
revolving credit facility
$31,000K
Inventory write-offs for
obsolescence
$11,065K
Deferred income taxes
$8,002K
Net earnings (loss)
$7,164K
Dividends paid to common
stockholders-Common Class A
-$24,649K
Dividends paid to common
stockholders-Common Class B
-$2,419K
Net cash provided by
operating activities
$63,669K
Net cash provided by
financing activities
$13,528K
Canceled cashflow
$33,046K
Canceled cashflow
$44,540K
Net increase
(decrease) in cash and cash...
-$35,609K
Canceled cashflow
$77,197K
Other investing
activities
-$396K
Maturity of short-term
investments
$198K
Proceeds from sale of
property and equipment
$66K
Net change in
operating assets and...
$24,068K
something is missing
-$7,461K
Other
$1,476K
(gain) loss on disposal
of property and...
$41K
something is missing
-$40,679K
Cash withholding
taxes paid when shares...
$3,861K
Net cash used in
investing activities
-$110,127K
Canceled cashflow
$660K
Effect of exchange rate
changes on cash and cash...
-$2,679K
Capital expenditures
$110,661K
Purchase of short-term
investments
$126K
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Cash Flow
VISHAY INTERTECHNOLOGY INC (VSH)
VISHAY INTERTECHNOLOGY INC (VSH)
source: myfinsight.com