Stmicroelectronics (STM.FP)
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Fiscal Year End Date: 09/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 6,263 | 1,268 | 3,126 | -512 | 7,955 |
| Accounts receivable | -1,364 | -2,833 | -12,357 | 7,728 | 3,651 |
| Other Working Capital | 9,460 | 5,023 | -11,930 | -4,372 | 5,526 |
| Other Operating Activity | 12,545 | 19,037 | 28,687 | 3,063 | -3,201 |
| Operating Cash Flow | $26,904 | $22,495 | $7,526 | $5,907 | $13,931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,695 | -7,994 | -4,670 | -2,575 | -10,426 |
| Purchase Sale Intangibles | -4,963 | -3,106 | -3,221 | -2,889 | -4,355 |
| Other Investing Activity | -80,014 | 0 | 0 | 0 | -191 |
| Investing Cash Flow | $-88,672 | $-11,100 | $-7,891 | $-5,464 | $-14,972 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 36,014 | -334,920 | -2,300 | -2,600 | 0 |
| Other Financing Activity | 34,759 | 306,393 | -5,469 | -534 | -5,917 |
| Financing Cash Flow | $70,773 | $-28,527 | $-7,769 | $-3,134 | $-5,917 |
| Exchange Rate Effect | -609 | -465 | 475 | -268 | -102 |
| Beginning Cash Position | 13,423 | 31,020 | 38,679 | 41,638 | 48,698 |
| End Cash Position | 21,819 | 13,423 | 31,020 | 38,679 | 41,638 |
| Net Cash Flow | $9,005 | $-17,132 | $-8,134 | $-2,691 | $-6,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,904 | 22,495 | 7,526 | 5,907 | 13,931 |
| Capital Expenditure | -9,781 | -11,009 | -7,972 | -5,628 | -14,807 |
| Free Cash Flow | 17,123 | 11,486 | -446 | 279 | -876 |