Stmicroelectronics N.V. ADR (STM)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 542,000 | 405,000 | 268,000 | -15,000 | -1,401,000 |
| Depreciation Amortization | 1,240,000 | 913,000 | 619,000 | 310,000 | 1,367,000 |
| Income taxes - deferred | 120,000 | -15,000 | N/A | -36,000 | -24,000 |
| Accounts receivable | 139,000 | -58,000 | -88,000 | -68,000 | -300,000 |
| Accounts payable and accrued liabilities | 212,000 | 432,000 | 417,000 | 224,000 | -54,000 |
| Other Working Capital | 229,000 | 313,000 | 180,000 | 149,000 | 447,000 |
| Other Operating Activity | -688,000 | -688,000 | -642,000 | -171,000 | 781,000 |
| Operating Cash Flow | $1,794,000 | $1,302,000 | $754,000 | $393,000 | $816,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,000 | -225,000 | -179,000 | -28,000 | -359,000 |
| PPE Investments | 29,000 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 308,000 | -4,000 | N/A | N/A | -18,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 101,000 |
| Purchase Sale Intangibles | -1,170,000 | -686,000 | -366,000 | -217,000 | -589,000 |
| Other Investing Activity | -920,000 | -436,000 | -366,000 | -217,000 | 566,000 |
| Investing Cash Flow | $-526,000 | $-665,000 | $-545,000 | $-245,000 | $290,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | 25,000 | N/A | N/A | N/A |
| Debt Issued | -507,000 | -386,000 | -266,000 | -211,000 | -102,000 |
| Debt Repayment | -218,000 | -160,000 | -73,000 | -26,000 | -134,000 |
| Dividend Paid | -219,000 | -150,000 | -88,000 | -26,000 | -163,000 |
| Other Financing Activity | -7,000 | -6,000 | -4,000 | -1,000 | -114,000 |
| Financing Cash Flow | $-876,000 | $-677,000 | $-431,000 | $-264,000 | $-513,000 |
| Exchange Rate Effect | -88,000 | -75,000 | -98,000 | -49,000 | -14,000 |
| Beginning Cash Position | 1,588,000 | 1,588,000 | 1,588,000 | 1,588,000 | 1,009,000 |
| End Cash Position | 1,892,000 | 1,473,000 | 1,268,000 | 1,423,000 | 1,588,000 |
| Net Cash Flow | $304,000 | $-115,000 | $-320,000 | $-165,000 | $579,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,794,000 | 1,302,000 | 754,000 | 393,000 | 816,000 |
| Free Cash Flow | 1,794,000 | 1,302,000 | 754,000 | 393,000 | 816,000 |