Stmicroelectronics N.V. ADR
(STM)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 782,000 | 506,000 | 299,000 | 132,000 | 266,000 |
| Depreciation Amortization | 1,784,000 | 1,350,000 | 905,000 | 455,000 | 1,949,000 |
| Income taxes - deferred | -74,000 | -40,000 | -15,000 | -13,000 | -31,000 |
| Accounts receivable | -104,000 | -163,000 | -74,000 | -83,000 | -117,000 |
| Accounts payable and accrued liabilities | 36,000 | 235,000 | 261,000 | 93,000 | -71,000 |
| Other Working Capital | -60,000 | 94,000 | 179,000 | 9,000 | -472,000 |
| Other Operating Activity | 127,000 | -50,000 | -178,000 | -16,000 | 274,000 |
| Operating Cash Flow | $2,491,000 | $1,932,000 | $1,377,000 | $577,000 | $1,798,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,014,000 | -921,000 | -1,003,000 | -903,000 | N/A |
| Net Acquisitions | 7,000 | 7,000 | 7,000 | N/A | N/A |
| Purchase Of Investment | -431,000 | -212,000 | -212,000 | -70,000 | -38,000 |
| Purchase Sale Intangibles | -1,619,000 | -1,218,000 | -744,000 | -320,000 | -1,490,000 |
| Other Investing Activity | -1,619,000 | -1,218,000 | -744,000 | -320,000 | -1,490,000 |
| Investing Cash Flow | $-3,057,000 | $-2,344,000 | $-1,952,000 | $-1,293,000 | $-1,528,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -12,000 | N/A | N/A |
| Debt Issued | 1,744,000 | 1,562,000 | 1,561,000 | 1,564,000 | 50,000 |
| Debt Repayment | -1,522,000 | -1,497,000 | -69,000 | -49,000 | -110,000 |
| Dividend Paid | -107,000 | -107,000 | -107,000 | N/A | -107,000 |
| Other Financing Activity | 17,000 | 16,000 | 16,000 | -8,000 | -11,000 |
| Financing Cash Flow | $132,000 | $-26,000 | $1,389,000 | $1,507,000 | $-178,000 |
| Exchange Rate Effect | 66,000 | 50,000 | 51,000 | 13,000 | -15,000 |
| Beginning Cash Position | 2,027,000 | 2,027,000 | 2,027,000 | 2,027,000 | 1,950,000 |
| End Cash Position | 1,659,000 | 1,639,000 | 2,892,000 | 2,831,000 | 2,027,000 |
| Net Cash Flow | $-368,000 | $-388,000 | $865,000 | $804,000 | $77,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,491,000 | 1,932,000 | 1,377,000 | 577,000 | 1,798,000 |
| Free Cash Flow | 2,491,000 | 1,932,000 | 1,377,000 | 577,000 | 1,798,000 |