Stmicroelectronics N.V. ADR (STM)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,000 | N/A | 15,000 | -21,000 | 129,000 |
| Depreciation Amortization | 757,000 | N/A | 366,000 | 180,000 | 821,000 |
| Income taxes - deferred | -93,000 | N/A | -50,000 | -11,000 | -143,000 |
| Accounts receivable | 81,000 | N/A | -81,000 | -66,000 | 119,000 |
| Accounts payable and accrued liabilities | -46,000 | N/A | 147,000 | 96,000 | -70,000 |
| Other Working Capital | 120,000 | N/A | 62,000 | 12,000 | -76,000 |
| Other Operating Activity | -87,000 | 0 | -87,000 | -41,000 | -65,000 |
| Operating Cash Flow | $842,000 | $N/A | $372,000 | $149,000 | $715,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -275,000 |
| PPE Investments | -467,000 | N/A | -250,000 | -89,000 | -496,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 29,000 |
| Purchase Of Investment | -13,000 | N/A | -13,000 | -13,000 | -9,000 |
| Sale Of Investment | 1,000 | N/A | N/A | N/A | 1,000 |
| Purchase Sale Intangibles | -36,000 | N/A | -15,000 | -6,000 | -58,000 |
| Other Investing Activity | -37,000 | 0 | -35,000 | -6,000 | -34,000 |
| Investing Cash Flow | $-516,000 | $N/A | $-298,000 | $-108,000 | $-784,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 997,000 |
| Debt Repayment | -200,000 | N/A | -21,000 | -20,000 | -223,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -156,000 |
| Dividend Paid | -356,000 | N/A | -175,000 | -82,000 | -357,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,000 |
| Financing Cash Flow | $-556,000 | $N/A | $-196,000 | $-102,000 | $262,000 |
| Exchange Rate Effect | -16,000 | N/A | -8,000 | -7,000 | -12,000 |
| Beginning Cash Position | 2,017,000 | N/A | 2,017,000 | 2,017,000 | 1,836,000 |
| End Cash Position | 1,771,000 | N/A | 1,887,000 | 1,949,000 | 2,017,000 |
| Net Cash Flow | $-246,000 | $N/A | $-130,000 | $-68,000 | $181,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 842,000 | N/A | 372,000 | 149,000 | 715,000 |
| Capital Expenditure | -529,000 | N/A | -251,000 | -89,000 | -505,000 |
| Free Cash Flow | 313,000 | 0 | 121,000 | 60,000 | 210,000 |