Stmicroelectronics N.V. ADR (STM)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 542,000 | -1,401,000 | -780,000 | -471,000 | 782,000 |
| Depreciation Amortization | 1,240,000 | 1,367,000 | 1,384,000 | 1,431,000 | 1,784,000 |
| Income taxes - deferred | 120,000 | -24,000 | -69,000 | -148,000 | -74,000 |
| Accounts receivable | 139,000 | -300,000 | 565,000 | 2,000 | -104,000 |
| Accounts payable and accrued liabilities | 212,000 | -54,000 | -34,000 | 19,000 | 36,000 |
| Other Working Capital | 229,000 | 447,000 | -19,000 | 62,000 | -60,000 |
| Other Operating Activity | -688,000 | 781,000 | 675,000 | 1,293,000 | 127,000 |
| Operating Cash Flow | $1,794,000 | $816,000 | $1,722,000 | $2,188,000 | $2,491,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,000 | -359,000 | 351,000 | -357,000 | -1,014,000 |
| PPE Investments | 29,000 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 308,000 | -18,000 | -1,694,000 | N/A | 7,000 |
| Purchase Of Investment | N/A | N/A | N/A | -32,000 | -431,000 |
| Sale Of Investment | N/A | 101,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,170,000 | -589,000 | -1,074,000 | -1,348,000 | -1,619,000 |
| Other Investing Activity | -920,000 | 566,000 | -1,074,000 | -1,348,000 | -1,619,000 |
| Investing Cash Flow | $-526,000 | $290,000 | $-2,417,000 | $-1,737,000 | $-3,057,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | N/A | N/A | N/A | N/A |
| Debt Issued | -507,000 | -102,000 | 663,000 | 102,000 | 1,744,000 |
| Debt Repayment | -218,000 | -134,000 | -187,000 | -125,000 | -1,522,000 |
| Common Stock Repurchased | N/A | N/A | -313,000 | N/A | N/A |
| Dividend Paid | -219,000 | -163,000 | -250,000 | -275,000 | -107,000 |
| Other Financing Activity | -7,000 | -114,000 | 20,000 | 2,000 | 17,000 |
| Financing Cash Flow | $-876,000 | $-513,000 | $-67,000 | $-296,000 | $132,000 |
| Exchange Rate Effect | -88,000 | -14,000 | -84,000 | 41,000 | 66,000 |
| Beginning Cash Position | 1,588,000 | 1,009,000 | 1,855,000 | 1,659,000 | 2,027,000 |
| End Cash Position | 1,892,000 | 1,588,000 | 1,009,000 | 1,855,000 | 1,659,000 |
| Net Cash Flow | $304,000 | $579,000 | $-846,000 | $196,000 | $-368,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,794,000 | 816,000 | 1,722,000 | 2,188,000 | 2,491,000 |
| Free Cash Flow | 1,794,000 | 816,000 | 1,722,000 | 2,188,000 | 2,491,000 |