Stmicroelectronics N.V. ADR
(STM)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,000 | -5,000 | -31,000 | 601,000 | 414,000 |
| Depreciation Amortization | 1,485,000 | 1,005,000 | 507,000 | 1,865,000 | 1,347,000 |
| Income taxes - deferred | -40,000 | -39,000 | -23,000 | -6,000 | -16,000 |
| Accounts receivable | -119,000 | -98,000 | -24,000 | -119,000 | -256,000 |
| Accounts payable and accrued liabilities | -33,000 | 47,000 | -57,000 | 128,000 | 309,000 |
| Other Working Capital | -363,000 | -261,000 | -157,000 | -142,000 | -65,000 |
| Other Operating Activity | 230,000 | 119,000 | 144,000 | 15,000 | -36,000 |
| Operating Cash Flow | $1,243,000 | $768,000 | $359,000 | $2,342,000 | $1,697,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -525,000 | -525,000 | -525,000 | N/A | -1,030,000 |
| Net Acquisitions | N/A | N/A | N/A | -3,000 | -3,000 |
| Purchase Of Investment | -25,000 | N/A | N/A | -2,000 | N/A |
| Purchase Sale Intangibles | -1,238,000 | -961,000 | -575,000 | -2,129,000 | -1,691,000 |
| Other Investing Activity | -1,238,000 | -961,000 | -575,000 | -2,129,000 | -1,691,000 |
| Investing Cash Flow | $-1,788,000 | $-1,486,000 | $-1,100,000 | $-2,134,000 | $-2,724,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 25,000 | N/A | 91,000 | 22,000 |
| Debt Repayment | -90,000 | -40,000 | -20,000 | -1,288,000 | -1,263,000 |
| Dividend Paid | -107,000 | -107,000 | N/A | -107,000 | -107,000 |
| Other Financing Activity | 28,000 | -16,000 | -18,000 | 33,000 | -20,000 |
| Financing Cash Flow | $-144,000 | $-138,000 | $-38,000 | $-1,271,000 | $-1,368,000 |
| Exchange Rate Effect | -19,000 | -19,000 | -9,000 | 15,000 | -2,000 |
| Beginning Cash Position | 1,950,000 | 1,950,000 | 1,950,000 | 2,998,000 | 2,998,000 |
| End Cash Position | 1,242,000 | 1,075,000 | 1,162,000 | 1,950,000 | 601,000 |
| Net Cash Flow | $-708,000 | $-875,000 | $-788,000 | $-1,048,000 | $-2,397,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,243,000 | 768,000 | 359,000 | 2,342,000 | 1,697,000 |
| Free Cash Flow | 1,243,000 | 768,000 | 359,000 | 2,342,000 | 1,697,000 |