Stmicroelectronics N.V. ADR
(STM)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,000 | -629,000 | -2,188,000 | 155,000 | 542,000 |
| Depreciation Amortization | 821,000 | 910,000 | 1,107,000 | 1,279,000 | 1,240,000 |
| Income taxes - deferred | -143,000 | -48,000 | -80,000 | 47,000 | 120,000 |
| Accounts receivable | 119,000 | -57,000 | 35,000 | 184,000 | 139,000 |
| Accounts payable and accrued liabilities | -70,000 | -139,000 | 148,000 | -384,000 | 212,000 |
| Other Working Capital | -76,000 | 33,000 | 503,000 | -85,000 | 229,000 |
| Other Operating Activity | -65,000 | 296,000 | 1,087,000 | -316,000 | -688,000 |
| Operating Cash Flow | $715,000 | $366,000 | $612,000 | $880,000 | $1,794,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -275,000 | 184,000 | 180,000 | 539,000 | 57,000 |
| PPE Investments | -496,000 | -531,000 | 16,000 | 26,000 | 29,000 |
| Net Acquisitions | 29,000 | 92,000 | -1,000 | 185,000 | 308,000 |
| Purchase Of Investment | -9,000 | -14,000 | -61,000 | N/A | N/A |
| Sale Of Investment | 1,000 | 1,000 | 15,000 | 350,000 | N/A |
| Purchase Sale Intangibles | -58,000 | -78,000 | -548,000 | -1,379,000 | -1,170,000 |
| Other Investing Activity | -34,000 | -111,000 | -545,000 | -1,387,000 | -920,000 |
| Investing Cash Flow | $-784,000 | $-379,000 | $-396,000 | $-287,000 | $-526,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 145,000 | 390,000 | 333,000 | 75,000 |
| Debt Issued | 997,000 | 22,000 | 245,000 | -419,000 | -507,000 |
| Debt Repayment | -223,000 | -166,000 | -109,000 | -108,000 | -218,000 |
| Common Stock Repurchased | -156,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -357,000 | -350,000 | -360,000 | -332,000 | -219,000 |
| Other Financing Activity | 1,000 | -39,000 | -31,000 | -3,000 | -7,000 |
| Financing Cash Flow | $262,000 | $-388,000 | $135,000 | $-529,000 | $-876,000 |
| Exchange Rate Effect | -12,000 | -13,000 | -13,000 | -44,000 | -88,000 |
| Beginning Cash Position | 1,836,000 | 2,250,000 | 1,912,000 | 1,892,000 | 1,588,000 |
| End Cash Position | 2,017,000 | 1,836,000 | 2,250,000 | 1,912,000 | 1,892,000 |
| Net Cash Flow | $181,000 | $-414,000 | $338,000 | $20,000 | $304,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 715,000 | 366,000 | 612,000 | 880,000 | 1,794,000 |
| Capital Expenditure | -505,000 | -543,000 | N/A | N/A | N/A |
| Free Cash Flow | 210,000 | -177,000 | 612,000 | 880,000 | 1,794,000 |