Stmicroelectronics N.V. ADR
(STM)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,000 | -22,000 | -629,000 | -595,000 | -469,000 |
| Depreciation Amortization | 413,000 | 205,000 | 910,000 | 685,000 | 461,000 |
| Income taxes - deferred | -12,000 | -4,000 | -48,000 | -59,000 | -84,000 |
| Accounts receivable | -49,000 | -63,000 | -57,000 | -183,000 | -123,000 |
| Accounts payable and accrued liabilities | 47,000 | 60,000 | -139,000 | 57,000 | 103,000 |
| Other Working Capital | -255,000 | -68,000 | 33,000 | -54,000 | 34,000 |
| Other Operating Activity | -35,000 | -55,000 | 296,000 | 245,000 | 159,000 |
| Operating Cash Flow | $123,000 | $53,000 | $366,000 | $96,000 | $81,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,000 | 57,000 | 184,000 | 150,000 | 50,000 |
| PPE Investments | -251,000 | -112,000 | -531,000 | -398,000 | -232,000 |
| Net Acquisitions | 19,000 | 19,000 | 92,000 | 92,000 | N/A |
| Purchase Of Investment | -9,000 | N/A | -14,000 | -13,000 | -13,000 |
| Sale Of Investment | 1,000 | 1,000 | 1,000 | N/A | N/A |
| Purchase Sale Intangibles | -34,000 | -12,000 | -78,000 | -47,000 | -35,000 |
| Other Investing Activity | -25,000 | -4,000 | -111,000 | -65,000 | -32,000 |
| Investing Cash Flow | $-258,000 | $-39,000 | $-379,000 | $-234,000 | $-227,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 145,000 | 145,000 | 145,000 |
| Debt Issued | N/A | N/A | 22,000 | -449,000 | -450,000 |
| Debt Repayment | -22,000 | -20,000 | -166,000 | -60,000 | -23,000 |
| Dividend Paid | -175,000 | -85,000 | -350,000 | -257,000 | -164,000 |
| Other Financing Activity | 1,000 | 0 | -39,000 | -37,000 | -1,000 |
| Financing Cash Flow | $-196,000 | $-105,000 | $-388,000 | $-658,000 | $-493,000 |
| Exchange Rate Effect | -3,000 | -1,000 | -13,000 | -20,000 | -28,000 |
| Beginning Cash Position | 1,836,000 | 1,836,000 | 2,250,000 | 2,250,000 | 2,250,000 |
| End Cash Position | 1,502,000 | 1,744,000 | 1,836,000 | 1,434,000 | 1,583,000 |
| Net Cash Flow | $-334,000 | $-92,000 | $-414,000 | $-816,000 | $-667,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,000 | 53,000 | 366,000 | 96,000 | 81,000 |
| Capital Expenditure | -253,000 | -114,000 | -543,000 | -409,000 | -233,000 |
| Free Cash Flow | -130,000 | -61,000 | -177,000 | -313,000 | -152,000 |