Stmicroelectronics N.V. ADR (STM)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 266,000 | 601,000 | 253,000 | 429,000 | 257,000 |
| Depreciation Amortization | 1,949,000 | 1,865,000 | 1,676,000 | 1,469,000 | 1,399,000 |
| Income taxes - deferred | -31,000 | -6,000 | -131,000 | 14,000 | -83,000 |
| Accounts receivable | -117,000 | -119,000 | -109,000 | -129,000 | 545,000 |
| Accounts payable and accrued liabilities | -71,000 | 128,000 | -8,000 | -21,000 | -445,000 |
| Other Working Capital | -472,000 | -142,000 | -61,000 | -251,000 | 145,000 |
| Other Operating Activity | 274,000 | 15,000 | 300,000 | 202,000 | 239,000 |
| Operating Cash Flow | $1,798,000 | $2,342,000 | $1,920,000 | $1,713,000 | $2,057,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 4,000 | 1,000 | 31,000 |
| Net Acquisitions | N/A | -3,000 | -188,000 | -307,000 | N/A |
| Purchase Of Investment | -38,000 | -2,000 | -3,000 | N/A | N/A |
| Purchase Sale Intangibles | -1,490,000 | -2,129,000 | -1,252,000 | -1,064,000 | -1,832,000 |
| Other Investing Activity | -1,490,000 | -2,129,000 | -1,252,000 | -1,064,000 | -1,832,000 |
| Investing Cash Flow | $-1,528,000 | $-2,134,000 | $-1,439,000 | $-1,370,000 | $-1,801,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 91,000 | 1,398,000 | 65,000 | 557,000 |
| Debt Repayment | -110,000 | -1,288,000 | -1,432,000 | -158,000 | -433,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -115,000 | -233,000 |
| Dividend Paid | -107,000 | -107,000 | -71,000 | -36,000 | -36,000 |
| Other Financing Activity | -11,000 | 33,000 | 46,000 | 12,000 | 47,000 |
| Financing Cash Flow | $-178,000 | $-1,271,000 | $-59,000 | $-232,000 | $-98,000 |
| Exchange Rate Effect | -15,000 | 15,000 | 14,000 | 12,000 | -15,000 |
| Beginning Cash Position | 1,950,000 | 2,998,000 | 2,562,000 | 2,439,000 | 2,296,000 |
| End Cash Position | 2,027,000 | 1,950,000 | 2,998,000 | 2,562,000 | 2,439,000 |
| Net Cash Flow | $77,000 | $-1,048,000 | $436,000 | $123,000 | $143,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,798,000 | 2,342,000 | 1,920,000 | 1,713,000 | 2,057,000 |
| Free Cash Flow | 1,798,000 | 2,342,000 | 1,920,000 | 1,713,000 | 2,057,000 |