Stmicroelectronics N.V. ADR
(STM)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 405,000 | 268,000 | -15,000 | -1,401,000 | -1,272,000 |
| Depreciation Amortization | 913,000 | 619,000 | 310,000 | 1,367,000 | 1,024,000 |
| Income taxes - deferred | -15,000 | N/A | -36,000 | -24,000 | -30,000 |
| Accounts receivable | -58,000 | -88,000 | -68,000 | -300,000 | -353,000 |
| Accounts payable and accrued liabilities | 432,000 | 417,000 | 224,000 | -54,000 | 75,000 |
| Other Working Capital | 313,000 | 180,000 | 149,000 | 447,000 | 314,000 |
| Other Operating Activity | -688,000 | -642,000 | -171,000 | 781,000 | 609,000 |
| Operating Cash Flow | $1,302,000 | $754,000 | $393,000 | $816,000 | $367,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -225,000 | -179,000 | -28,000 | -359,000 | -279,000 |
| Net Acquisitions | -4,000 | N/A | N/A | -18,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 101,000 | N/A |
| Purchase Sale Intangibles | -686,000 | -366,000 | -217,000 | -589,000 | -361,000 |
| Other Investing Activity | -436,000 | -366,000 | -217,000 | 566,000 | 776,000 |
| Investing Cash Flow | $-665,000 | $-545,000 | $-245,000 | $290,000 | $497,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | N/A | N/A | N/A | N/A |
| Debt Issued | -386,000 | -266,000 | -211,000 | -102,000 | N/A |
| Debt Repayment | -160,000 | -73,000 | -26,000 | -134,000 | -50,000 |
| Dividend Paid | -150,000 | -88,000 | -26,000 | -163,000 | -131,000 |
| Other Financing Activity | -6,000 | -4,000 | -1,000 | -114,000 | -114,000 |
| Financing Cash Flow | $-677,000 | $-431,000 | $-264,000 | $-513,000 | $-295,000 |
| Exchange Rate Effect | -75,000 | -98,000 | -49,000 | -14,000 | -2,000 |
| Beginning Cash Position | 1,588,000 | 1,588,000 | 1,588,000 | 1,009,000 | 1,009,000 |
| End Cash Position | 1,473,000 | 1,268,000 | 1,423,000 | 1,588,000 | 1,576,000 |
| Net Cash Flow | $-115,000 | $-320,000 | $-165,000 | $579,000 | $567,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,302,000 | 754,000 | 393,000 | 816,000 | 367,000 |
| Free Cash Flow | 1,302,000 | 754,000 | 393,000 | 816,000 | 367,000 |