Stmicroelectronics N.V. ADR
(STM)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 547,252 | 0 | 0 | 0 | 525,894 |
| Depreciation Amortization | 819,365 | 0 | 0 | 0 | 392,390 |
| Income taxes - deferred | 28,711 | N/A | N/A | N/A | N/A |
| Accounts receivable | -164,564 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 208,899 | N/A | N/A | N/A | N/A |
| Other Working Capital | 67,013 | 0 | 0 | 0 | -116,401 |
| Other Operating Activity | -37,394 | 0 | 0 | 0 | 23,246 |
| Operating Cash Flow | $1,469,282 | $0 | $0 | $0 | $825,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | 0 | -1,001,936 |
| Purchase Sale Intangibles | -1,537,827 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,537,827 | 0 | 0 | 0 | 2,873 |
| Investing Cash Flow | $-1,537,827 | $0 | $0 | $0 | $-999,063 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 756,836 | N/A | N/A | N/A | N/A |
| Debt Repayment | -48,080 | N/A | N/A | N/A | N/A |
| Dividend Paid | -22,848 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 120,129 | 0 | 0 | 0 | 472,158 |
| Financing Cash Flow | $806,037 | $0 | $0 | $0 | $472,158 |
| Exchange Rate Effect | -15,158 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 1,100,752 | 0 | 0 | 0 | 457,234 |
| End Cash Position | 1,823,086 | 0 | 0 | 0 | 754,046 |
| Net Cash Flow | $722,334 | $0 | $0 | $0 | $296,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,469,282 | 0 | 0 | 0 | 825,129 |
| Free Cash Flow | 1,469,282 | 0 | 0 | 0 | 825,129 |