Stmicroelectronics N.V. ADR (STM)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -129,000 | -84,000 | -471,000 | -496,000 | -684,000 |
| Depreciation Amortization | 675,000 | 345,000 | 1,431,000 | 1,092,000 | 779,000 |
| Income taxes - deferred | -3,000 | 29,000 | -148,000 | -13,000 | -7,000 |
| Accounts receivable | 165,000 | 96,000 | 2,000 | -36,000 | 46,000 |
| Accounts payable and accrued liabilities | 143,000 | 86,000 | 19,000 | -45,000 | -2,000 |
| Other Working Capital | -47,000 | -6,000 | 62,000 | -107,000 | -67,000 |
| Other Operating Activity | 114,000 | 36,000 | 1,293,000 | 1,056,000 | 875,000 |
| Operating Cash Flow | $918,000 | $502,000 | $2,188,000 | $1,451,000 | $940,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 160,000 | N/A | -357,000 | -358,000 | -392,000 |
| Net Acquisitions | -170,000 | -170,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -32,000 | -32,000 | N/A |
| Purchase Sale Intangibles | -571,000 | -283,000 | -1,348,000 | -799,000 | -543,000 |
| Other Investing Activity | -571,000 | -283,000 | -1,348,000 | -799,000 | -575,000 |
| Investing Cash Flow | $-581,000 | $-453,000 | $-1,737,000 | $-1,189,000 | $-967,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -51,000 | 136,000 | 102,000 | 82,000 | 17,000 |
| Debt Repayment | 136,000 | -7,000 | -125,000 | -112,000 | -52,000 |
| Common Stock Repurchased | -83,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -81,000 | N/A | -275,000 | -275,000 | -269,000 |
| Other Financing Activity | 0 | 0 | 2,000 | 2,000 | 42,000 |
| Financing Cash Flow | $-79,000 | $129,000 | $-296,000 | $-303,000 | $-262,000 |
| Exchange Rate Effect | 23,000 | 27,000 | 41,000 | 32,000 | 4,000 |
| Beginning Cash Position | 1,855,000 | 1,855,000 | 1,659,000 | 1,659,000 | 1,659,000 |
| End Cash Position | 2,136,000 | 2,060,000 | 1,855,000 | 1,650,000 | 1,374,000 |
| Net Cash Flow | $281,000 | $205,000 | $196,000 | $-9,000 | $-285,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 918,000 | 502,000 | 2,188,000 | 1,451,000 | 940,000 |
| Free Cash Flow | 918,000 | 502,000 | 2,188,000 | 1,451,000 | 940,000 |