Stmicroelectronics
(STM.FP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | 3,126 | -512 | 7,955 |
| Accounts receivable | -12,357 | 7,728 | 3,651 |
| Other Working Capital | -11,930 | -4,372 | 5,526 |
| Other Operating Activity | 28,687 | 3,063 | -3,201 |
| Operating Cash Flow | $7,526 | $5,907 | $13,931 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4,670 | -2,575 | -10,426 |
| Purchase Sale Intangibles | -3,221 | -2,889 | -4,355 |
| Other Investing Activity | 0 | 0 | -191 |
| Investing Cash Flow | $-7,891 | $-5,464 | $-14,972 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -2,300 | -2,600 | 0 |
| Other Financing Activity | -5,469 | -534 | -5,917 |
| Financing Cash Flow | $-7,769 | $-3,134 | $-5,917 |
| Exchange Rate Effect | 475 | -268 | -102 |
| Beginning Cash Position | 38,679 | 41,638 | 48,698 |
| End Cash Position | 31,020 | 38,679 | 41,638 |
| Net Cash Flow | $-8,134 | $-2,691 | $-6,958 |
| Free Cash Flow | |||
| Operating Cash Flow | 7,526 | 5,907 | 13,931 |
| Capital Expenditure | -7,972 | -5,628 | -14,807 |
| Free Cash Flow | -446 | 279 | -876 |