Stmicroelectronics N.V. ADR (STM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,272,000 | -1,023,000 | -595,000 | -780,000 | -409,000 |
| Depreciation Amortization | 1,024,000 | 678,000 | 339,000 | 1,384,000 | 1,022,000 |
| Income taxes - deferred | -30,000 | -20,000 | 28,000 | -69,000 | -41,000 |
| Accounts receivable | -353,000 | -165,000 | -45,000 | 565,000 | 165,000 |
| Accounts payable and accrued liabilities | 75,000 | 19,000 | -116,000 | -34,000 | 101,000 |
| Other Working Capital | 314,000 | 196,000 | -87,000 | -19,000 | -78,000 |
| Other Operating Activity | 609,000 | 457,000 | 462,000 | 675,000 | 572,000 |
| Operating Cash Flow | $367,000 | $142,000 | $-14,000 | $1,722,000 | $1,332,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -279,000 | -98,000 | -349,000 | 351,000 | 287,000 |
| Net Acquisitions | N/A | -13,000 | N/A | -1,694,000 | -1,687,000 |
| Purchase Sale Intangibles | -361,000 | -236,000 | -125,000 | -1,074,000 | -845,000 |
| Other Investing Activity | 776,000 | 919,000 | 1,046,000 | -1,074,000 | -845,000 |
| Investing Cash Flow | $497,000 | $808,000 | $697,000 | $-2,417,000 | $-2,245,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 663,000 | 387,000 |
| Debt Repayment | -50,000 | -41,000 | -7,000 | -187,000 | -64,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -313,000 | -231,000 |
| Dividend Paid | -131,000 | -105,000 | -71,000 | -250,000 | -161,000 |
| Other Financing Activity | -114,000 | -113,000 | -110,000 | 20,000 | 0 |
| Financing Cash Flow | $-295,000 | $-259,000 | $-188,000 | $-67,000 | $-69,000 |
| Exchange Rate Effect | -2,000 | -15,000 | -24,000 | -84,000 | -5,000 |
| Beginning Cash Position | 1,009,000 | 1,009,000 | 1,009,000 | 1,855,000 | 1,855,000 |
| End Cash Position | 1,576,000 | 1,685,000 | 1,480,000 | 1,009,000 | 868,000 |
| Net Cash Flow | $567,000 | $676,000 | $471,000 | $-846,000 | $-987,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 367,000 | 142,000 | -14,000 | 1,722,000 | 1,332,000 |
| Free Cash Flow | 367,000 | 142,000 | -14,000 | 1,722,000 | 1,332,000 |