Stmicroelectronics N.V. ADR
(STM)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -297,000 | -2,188,000 | -1,399,000 | -570,000 | -335,000 |
| Depreciation Amortization | 237,000 | 1,107,000 | 835,000 | 569,000 | 288,000 |
| Income taxes - deferred | -34,000 | -80,000 | -66,000 | -86,000 | -68,000 |
| Accounts receivable | -28,000 | 35,000 | 5,000 | -31,000 | 74,000 |
| Accounts payable and accrued liabilities | 74,000 | 148,000 | 211,000 | 285,000 | 157,000 |
| Other Working Capital | 88,000 | 503,000 | 305,000 | 298,000 | 371,000 |
| Other Operating Activity | 26,000 | 1,087,000 | 469,000 | -252,000 | -237,000 |
| Operating Cash Flow | $66,000 | $612,000 | $360,000 | $213,000 | $250,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,000 | 180,000 | 180,000 | 155,000 | 265,000 |
| PPE Investments | -111,000 | 16,000 | -398,000 | -195,000 | -125,000 |
| Net Acquisitions | N/A | -1,000 | -1,000 | N/A | N/A |
| Purchase Of Investment | -6,000 | -61,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 15,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -14,000 | -548,000 | -73,000 | -49,000 | -27,000 |
| Other Investing Activity | -14,000 | -545,000 | -70,000 | -46,000 | -27,000 |
| Investing Cash Flow | $-81,000 | $-396,000 | $-289,000 | $-86,000 | $113,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 83,000 | 390,000 | 315,000 | 219,000 | 89,000 |
| Debt Issued | -455,000 | 245,000 | -205,000 | -205,000 | -199,000 |
| Debt Repayment | -20,000 | -109,000 | -85,000 | -22,000 | -20,000 |
| Dividend Paid | -89,000 | -360,000 | -266,000 | -177,000 | -88,000 |
| Other Financing Activity | 0 | -31,000 | -30,000 | -7,000 | -7,000 |
| Financing Cash Flow | $-481,000 | $135,000 | $-271,000 | $-192,000 | $-225,000 |
| Exchange Rate Effect | -36,000 | -13,000 | -26,000 | -41,000 | 9,000 |
| Beginning Cash Position | 2,250,000 | 1,912,000 | 1,912,000 | 1,912,000 | 1,912,000 |
| End Cash Position | 1,718,000 | 2,250,000 | 1,686,000 | 1,806,000 | 2,059,000 |
| Net Cash Flow | $-532,000 | $338,000 | $-226,000 | $-106,000 | $147,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,000 | 612,000 | 360,000 | 213,000 | 250,000 |
| Capital Expenditure | -111,000 | N/A | -412,000 | -209,000 | -129,000 |
| Free Cash Flow | -45,000 | 612,000 | -52,000 | 4,000 | 121,000 |