Stmicroelectronics N.V. ADR
(STM)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,000 | 365,000 | 394,000 | 83,000 | 542,000 |
| Depreciation Amortization | 1,279,000 | 964,000 | 639,000 | 317,000 | 1,240,000 |
| Income taxes - deferred | 47,000 | -48,000 | -17,000 | -24,000 | 120,000 |
| Accounts receivable | 184,000 | 25,000 | -65,000 | -7,000 | 139,000 |
| Accounts payable and accrued liabilities | -384,000 | -74,000 | 31,000 | 43,000 | 212,000 |
| Other Working Capital | -85,000 | -86,000 | -128,000 | 14,000 | 229,000 |
| Other Operating Activity | -316,000 | -403,000 | -387,000 | -76,000 | -688,000 |
| Operating Cash Flow | $880,000 | $743,000 | $467,000 | $350,000 | $1,794,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 539,000 | 406,000 | 407,000 | 185,000 | 57,000 |
| PPE Investments | 26,000 | -1,182,000 | -798,000 | N/A | 29,000 |
| Net Acquisitions | 185,000 | 185,000 | 185,000 | 195,000 | 308,000 |
| Sale Of Investment | 350,000 | 350,000 | 350,000 | N/A | N/A |
| Purchase Sale Intangibles | -1,379,000 | -81,000 | -53,000 | -494,000 | -1,170,000 |
| Other Investing Activity | -1,387,000 | -89,000 | -61,000 | -586,000 | -920,000 |
| Investing Cash Flow | $-287,000 | $-330,000 | $83,000 | $-206,000 | $-526,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 333,000 | 240,000 | 156,000 | 50,000 | 75,000 |
| Debt Issued | -419,000 | -220,000 | -71,000 | -74,000 | -507,000 |
| Debt Repayment | -108,000 | -86,000 | -22,000 | -20,000 | -218,000 |
| Dividend Paid | -332,000 | -239,000 | -151,000 | -62,000 | -219,000 |
| Other Financing Activity | -3,000 | -11,000 | -10,000 | -10,000 | -7,000 |
| Financing Cash Flow | $-529,000 | $-316,000 | $-98,000 | $-116,000 | $-876,000 |
| Exchange Rate Effect | -44,000 | -16,000 | 11,000 | 8,000 | -88,000 |
| Beginning Cash Position | 1,892,000 | 1,892,000 | 1,892,000 | 1,892,000 | 1,588,000 |
| End Cash Position | 1,912,000 | 1,973,000 | 2,355,000 | 1,928,000 | 1,892,000 |
| Net Cash Flow | $20,000 | $81,000 | $463,000 | $36,000 | $304,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 880,000 | 743,000 | 467,000 | 350,000 | 1,794,000 |
| Capital Expenditure | N/A | -1,200,000 | -814,000 | N/A | N/A |
| Free Cash Flow | 880,000 | -457,000 | -347,000 | 350,000 | 1,794,000 |