Stmicroelectronics N.V. ADR
(STM)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,023,000 | -595,000 | -780,000 | -409,000 | -129,000 |
| Depreciation Amortization | 678,000 | 339,000 | 1,384,000 | 1,022,000 | 675,000 |
| Income taxes - deferred | -20,000 | 28,000 | -69,000 | -41,000 | -3,000 |
| Accounts receivable | -165,000 | -45,000 | 565,000 | 165,000 | 165,000 |
| Accounts payable and accrued liabilities | 19,000 | -116,000 | -34,000 | 101,000 | 143,000 |
| Other Working Capital | 196,000 | -87,000 | -19,000 | -78,000 | -47,000 |
| Other Operating Activity | 457,000 | 462,000 | 675,000 | 572,000 | 114,000 |
| Operating Cash Flow | $142,000 | $-14,000 | $1,722,000 | $1,332,000 | $918,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -98,000 | -349,000 | 351,000 | 287,000 | 160,000 |
| Net Acquisitions | -13,000 | N/A | -1,694,000 | -1,687,000 | -170,000 |
| Purchase Sale Intangibles | -236,000 | -125,000 | -1,074,000 | -845,000 | -571,000 |
| Other Investing Activity | 919,000 | 1,046,000 | -1,074,000 | -845,000 | -571,000 |
| Investing Cash Flow | $808,000 | $697,000 | $-2,417,000 | $-2,245,000 | $-581,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 663,000 | 387,000 | -51,000 |
| Debt Repayment | -41,000 | -7,000 | -187,000 | -64,000 | 136,000 |
| Common Stock Repurchased | N/A | N/A | -313,000 | -231,000 | -83,000 |
| Dividend Paid | -105,000 | -71,000 | -250,000 | -161,000 | -81,000 |
| Other Financing Activity | -113,000 | -110,000 | 20,000 | 0 | 0 |
| Financing Cash Flow | $-259,000 | $-188,000 | $-67,000 | $-69,000 | $-79,000 |
| Exchange Rate Effect | -15,000 | -24,000 | -84,000 | -5,000 | 23,000 |
| Beginning Cash Position | 1,009,000 | 1,009,000 | 1,855,000 | 1,855,000 | 1,855,000 |
| End Cash Position | 1,685,000 | 1,480,000 | 1,009,000 | 868,000 | 2,136,000 |
| Net Cash Flow | $676,000 | $471,000 | $-846,000 | $-987,000 | $281,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,000 | -14,000 | 1,722,000 | 1,332,000 | 918,000 |
| Free Cash Flow | 142,000 | -14,000 | 1,722,000 | 1,332,000 | 918,000 |