Stmicroelectronics N.V. ADR
(STM)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,000 | 429,000 | 269,000 | 138,000 | 33,000 |
| Depreciation Amortization | 392,000 | 1,469,000 | 1,079,000 | 693,000 | 341,000 |
| Income taxes - deferred | -9,000 | 14,000 | 4,000 | 8,000 | -5,000 |
| Accounts receivable | 50,000 | -129,000 | -74,000 | -72,000 | -35,000 |
| Accounts payable and accrued liabilities | -9,000 | -21,000 | -45,000 | N/A | -17,000 |
| Other Working Capital | -44,000 | -251,000 | -251,000 | -221,000 | -65,000 |
| Other Operating Activity | -36,000 | 202,000 | 172,000 | 96,000 | 62,000 |
| Operating Cash Flow | $423,000 | $1,713,000 | $1,154,000 | $642,000 | $314,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,100,000 | 1,000 | -1,199,000 | -1,197,000 | -1,199,000 |
| Net Acquisitions | N/A | -307,000 | -309,000 | -227,000 | N/A |
| Purchase Sale Intangibles | -269,000 | -1,064,000 | -804,000 | -534,000 | -299,000 |
| Other Investing Activity | -269,000 | -1,064,000 | -804,000 | -534,000 | -299,000 |
| Investing Cash Flow | $-1,369,000 | $-1,370,000 | $-2,312,000 | $-1,958,000 | $-1,498,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 65,000 | 68,000 | 67,000 | 18,000 |
| Debt Repayment | -364,000 | -158,000 | -134,000 | -127,000 | -40,000 |
| Common Stock Repurchased | N/A | -115,000 | -115,000 | -115,000 | N/A |
| Dividend Paid | N/A | -36,000 | -36,000 | -36,000 | N/A |
| Other Financing Activity | 6,000 | 12,000 | -6,000 | -6,000 | 1,000 |
| Financing Cash Flow | $-358,000 | $-232,000 | $-223,000 | $-217,000 | $-21,000 |
| Exchange Rate Effect | 1,000 | 12,000 | 9,000 | 11,000 | 0 |
| Beginning Cash Position | 2,562,000 | 2,439,000 | 2,439,000 | 2,439,000 | 2,439,000 |
| End Cash Position | 1,259,000 | 2,562,000 | 1,067,000 | 917,000 | 1,234,000 |
| Net Cash Flow | $-1,303,000 | $123,000 | $-1,372,000 | $-1,522,000 | $-1,205,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 423,000 | 1,713,000 | 1,154,000 | 642,000 | 314,000 |
| Free Cash Flow | 423,000 | 1,713,000 | 1,154,000 | 642,000 | 314,000 |