Stmicroelectronics N.V. ADR
(STM)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 225,000 | 77,000 | 253,000 | 109,000 | 159,000 |
| Depreciation Amortization | 879,000 | 432,000 | 1,676,000 | 1,232,000 | 811,000 |
| Income taxes - deferred | -7,000 | -3,000 | -131,000 | -68,000 | -14,000 |
| Accounts receivable | -201,000 | -125,000 | -109,000 | -180,000 | -78,000 |
| Accounts payable and accrued liabilities | 235,000 | 169,000 | -8,000 | 79,000 | 84,000 |
| Other Working Capital | -56,000 | 26,000 | -61,000 | -386,000 | -196,000 |
| Other Operating Activity | -14,000 | -24,000 | 300,000 | 356,000 | 10,000 |
| Operating Cash Flow | $1,061,000 | $552,000 | $1,920,000 | $1,142,000 | $776,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,030,000 | -1,030,000 | 4,000 | -1,101,000 | -1,100,000 |
| Net Acquisitions | -3,000 | -3,000 | -188,000 | -135,000 | -139,000 |
| Purchase Of Investment | N/A | N/A | -3,000 | N/A | N/A |
| Purchase Sale Intangibles | -939,000 | -334,000 | -1,252,000 | -852,000 | -583,000 |
| Other Investing Activity | -939,000 | -334,000 | -1,252,000 | -852,000 | -583,000 |
| Investing Cash Flow | $-1,972,000 | $-1,367,000 | $-1,439,000 | $-2,088,000 | $-1,822,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,398,000 | 1,386,000 | N/A |
| Debt Repayment | -300,000 | -50,000 | -1,432,000 | -1,311,000 | -550,000 |
| Dividend Paid | -107,000 | N/A | -71,000 | -71,000 | -71,000 |
| Other Financing Activity | -21,000 | -27,000 | 46,000 | 2,000 | -11,000 |
| Financing Cash Flow | $-428,000 | $-77,000 | $-59,000 | $6,000 | $-632,000 |
| Exchange Rate Effect | -3,000 | -3,000 | 14,000 | 6,000 | 3,000 |
| Beginning Cash Position | 2,998,000 | 2,998,000 | 2,562,000 | 2,562,000 | 2,562,000 |
| End Cash Position | 1,656,000 | 2,103,000 | 2,998,000 | 1,628,000 | 887,000 |
| Net Cash Flow | $-1,342,000 | $-895,000 | $436,000 | $-934,000 | $-1,675,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,061,000 | 552,000 | 1,920,000 | 1,142,000 | 776,000 |
| Free Cash Flow | 1,061,000 | 552,000 | 1,920,000 | 1,142,000 | 776,000 |