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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 601,000 | 253,000 | 429,000 | 257,000 | 1,452,000 |
| Depreciation Amortization | 1,865,000 | 1,676,000 | 1,469,000 | 1,399,000 | 1,137,000 |
| Income taxes - deferred | -6,000 | -131,000 | 14,000 | -83,000 | -4,000 |
| Accounts receivable | -119,000 | -109,000 | -129,000 | 545,000 | -631,000 |
| Accounts payable and accrued liabilities | 128,000 | -8,000 | -21,000 | -445,000 | 580,000 |
| Other Working Capital | -142,000 | -61,000 | -251,000 | 145,000 | -165,000 |
| Other Operating Activity | 15,000 | 300,000 | 202,000 | 239,000 | 54,000 |
| Operating Cash Flow | $2,342,000 | $1,920,000 | $1,713,000 | $2,057,000 | $2,423,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,000 | 1,000 | 31,000 | 10,000 |
| Net Acquisitions | -3,000 | -188,000 | -307,000 | N/A | N/A |
| Purchase Of Investment | -2,000 | -3,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,129,000 | -1,252,000 | -1,064,000 | -1,832,000 | -3,568,000 |
| Other Investing Activity | -2,129,000 | -1,252,000 | -1,064,000 | -1,832,000 | -3,568,000 |
| Investing Cash Flow | $-2,134,000 | $-1,439,000 | $-1,370,000 | $-1,801,000 | $-3,558,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 91,000 | 1,398,000 | 65,000 | 557,000 | 1,661,000 |
| Debt Repayment | -1,288,000 | -1,432,000 | -158,000 | -433,000 | -87,000 |
| Common Stock Repurchased | N/A | N/A | -115,000 | -233,000 | N/A |
| Dividend Paid | -107,000 | -71,000 | -36,000 | -36,000 | -27,000 |
| Other Financing Activity | 33,000 | 46,000 | 12,000 | 47,000 | 69,000 |
| Financing Cash Flow | $-1,271,000 | $-59,000 | $-232,000 | $-98,000 | $1,616,000 |
| Exchange Rate Effect | 15,000 | 14,000 | 12,000 | -15,000 | -8,000 |
| Beginning Cash Position | 2,998,000 | 2,562,000 | 2,439,000 | 2,296,000 | 1,823,000 |
| End Cash Position | 1,950,000 | 2,998,000 | 2,562,000 | 2,439,000 | 2,296,000 |
| Net Cash Flow | $-1,048,000 | $436,000 | $123,000 | $143,000 | $473,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,342,000 | 1,920,000 | 1,713,000 | 2,057,000 | 2,423,000 |
| Free Cash Flow | 2,342,000 | 1,920,000 | 1,713,000 | 2,057,000 | 2,423,000 |