Stmicroelectronics N.V. ADR (STM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,452,000 | 547,252 | 0 | 0 | 0 |
| Depreciation Amortization | 1,137,000 | 819,365 | 0 | 0 | 0 |
| Income taxes - deferred | -4,000 | 28,711 | N/A | N/A | N/A |
| Accounts receivable | -631,000 | -164,564 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 580,000 | 208,899 | N/A | N/A | N/A |
| Other Working Capital | -165,000 | 67,013 | 0 | 0 | 0 |
| Other Operating Activity | 54,000 | -37,394 | 0 | 0 | 0 |
| Operating Cash Flow | $2,423,000 | $1,469,282 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,568,000 | -1,537,827 | N/A | N/A | N/A |
| Other Investing Activity | -3,568,000 | -1,537,827 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,558,000 | $-1,537,827 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,661,000 | 756,836 | N/A | N/A | N/A |
| Debt Repayment | -87,000 | -48,080 | N/A | N/A | N/A |
| Dividend Paid | -27,000 | -22,848 | 0 | 0 | 0 |
| Other Financing Activity | 69,000 | 120,129 | 0 | 0 | 0 |
| Financing Cash Flow | $1,616,000 | $806,037 | $0 | $0 | $0 |
| Exchange Rate Effect | -8,000 | -15,158 | 0 | 0 | 0 |
| Beginning Cash Position | 1,823,000 | 1,100,752 | 0 | 0 | 0 |
| End Cash Position | 2,296,000 | 1,823,086 | 0 | 0 | 0 |
| Net Cash Flow | $473,000 | $722,334 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,423,000 | 1,469,282 | 0 | 0 | 0 |
| Free Cash Flow | 2,423,000 | 1,469,282 | 0 | 0 | 0 |