Stmicroelectronics N.V. ADR
(STM)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,000 | -471,000 | -496,000 | -684,000 | 74,000 |
| Depreciation Amortization | 345,000 | 1,431,000 | 1,092,000 | 779,000 | 402,000 |
| Income taxes - deferred | 29,000 | -148,000 | -13,000 | -7,000 | -7,000 |
| Accounts receivable | 96,000 | 2,000 | -36,000 | 46,000 | 100,000 |
| Accounts payable and accrued liabilities | 86,000 | 19,000 | -45,000 | -2,000 | -34,000 |
| Other Working Capital | -6,000 | 62,000 | -107,000 | -67,000 | -2,000 |
| Other Operating Activity | 36,000 | 1,293,000 | 1,056,000 | 875,000 | -57,000 |
| Operating Cash Flow | $502,000 | $2,188,000 | $1,451,000 | $940,000 | $476,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -357,000 | -358,000 | -392,000 | -195,000 |
| Net Acquisitions | -170,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -32,000 | -32,000 | N/A | N/A |
| Purchase Sale Intangibles | -283,000 | -1,348,000 | -799,000 | -543,000 | -304,000 |
| Other Investing Activity | -283,000 | -1,348,000 | -799,000 | -575,000 | -336,000 |
| Investing Cash Flow | $-453,000 | $-1,737,000 | $-1,189,000 | $-967,000 | $-531,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 136,000 | 102,000 | 82,000 | 17,000 | -33,000 |
| Debt Repayment | -7,000 | -125,000 | -112,000 | -52,000 | N/A |
| Dividend Paid | N/A | -275,000 | -275,000 | -269,000 | N/A |
| Other Financing Activity | 0 | 2,000 | 2,000 | 42,000 | 1,000 |
| Financing Cash Flow | $129,000 | $-296,000 | $-303,000 | $-262,000 | $-32,000 |
| Exchange Rate Effect | 27,000 | 41,000 | 32,000 | 4,000 | -1,000 |
| Beginning Cash Position | 1,855,000 | 1,659,000 | 1,659,000 | 1,659,000 | 1,659,000 |
| End Cash Position | 2,060,000 | 1,855,000 | 1,650,000 | 1,374,000 | 1,571,000 |
| Net Cash Flow | $205,000 | $196,000 | $-9,000 | $-285,000 | $-88,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 502,000 | 2,188,000 | 1,451,000 | 940,000 | 476,000 |
| Free Cash Flow | 502,000 | 2,188,000 | 1,451,000 | 940,000 | 476,000 |