Stmicroelectronics N.V. ADR
(STM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,401,000 | -780,000 | -471,000 | 782,000 | 266,000 |
| Depreciation Amortization | 1,367,000 | 1,384,000 | 1,431,000 | 1,784,000 | 1,949,000 |
| Income taxes - deferred | -24,000 | -69,000 | -148,000 | -74,000 | -31,000 |
| Accounts receivable | -300,000 | 565,000 | 2,000 | -104,000 | -117,000 |
| Accounts payable and accrued liabilities | -54,000 | -34,000 | 19,000 | 36,000 | -71,000 |
| Other Working Capital | 447,000 | -19,000 | 62,000 | -60,000 | -472,000 |
| Other Operating Activity | 781,000 | 675,000 | 1,293,000 | 127,000 | 274,000 |
| Operating Cash Flow | $816,000 | $1,722,000 | $2,188,000 | $2,491,000 | $1,798,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -359,000 | 351,000 | -357,000 | -1,014,000 | N/A |
| Net Acquisitions | -18,000 | -1,694,000 | N/A | 7,000 | N/A |
| Purchase Of Investment | N/A | N/A | -32,000 | -431,000 | -38,000 |
| Sale Of Investment | 101,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -589,000 | -1,074,000 | -1,348,000 | -1,619,000 | -1,490,000 |
| Other Investing Activity | 566,000 | -1,074,000 | -1,348,000 | -1,619,000 | -1,490,000 |
| Investing Cash Flow | $290,000 | $-2,417,000 | $-1,737,000 | $-3,057,000 | $-1,528,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -102,000 | 663,000 | 102,000 | 1,744,000 | 50,000 |
| Debt Repayment | -134,000 | -187,000 | -125,000 | -1,522,000 | -110,000 |
| Common Stock Repurchased | N/A | -313,000 | N/A | N/A | N/A |
| Dividend Paid | -163,000 | -250,000 | -275,000 | -107,000 | -107,000 |
| Other Financing Activity | -114,000 | 20,000 | 2,000 | 17,000 | -11,000 |
| Financing Cash Flow | $-513,000 | $-67,000 | $-296,000 | $132,000 | $-178,000 |
| Exchange Rate Effect | -14,000 | -84,000 | 41,000 | 66,000 | -15,000 |
| Beginning Cash Position | 1,009,000 | 1,855,000 | 1,659,000 | 2,027,000 | 1,950,000 |
| End Cash Position | 1,588,000 | 1,009,000 | 1,855,000 | 1,659,000 | 2,027,000 |
| Net Cash Flow | $579,000 | $-846,000 | $196,000 | $-368,000 | $77,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 816,000 | 1,722,000 | 2,188,000 | 2,491,000 | 1,798,000 |
| Free Cash Flow | 816,000 | 1,722,000 | 2,188,000 | 2,491,000 | 1,798,000 |