Stmicroelectronics N.V. ADR
(STM)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 15,000 | -21,000 | 129,000 | 86,000 |
| Depreciation Amortization | N/A | 366,000 | 180,000 | 821,000 | 617,000 |
| Income taxes - deferred | N/A | -50,000 | -11,000 | -143,000 | -66,000 |
| Accounts receivable | N/A | -81,000 | -66,000 | 119,000 | -1,000 |
| Accounts payable and accrued liabilities | N/A | 147,000 | 96,000 | -70,000 | -22,000 |
| Other Working Capital | N/A | 62,000 | 12,000 | -76,000 | -185,000 |
| Other Operating Activity | 0 | -87,000 | -41,000 | -65,000 | -25,000 |
| Operating Cash Flow | $N/A | $372,000 | $149,000 | $715,000 | $404,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -275,000 | -275,000 |
| PPE Investments | N/A | -250,000 | -89,000 | -496,000 | -388,000 |
| Net Acquisitions | N/A | N/A | N/A | 29,000 | 29,000 |
| Purchase Of Investment | N/A | -13,000 | -13,000 | -9,000 | -9,000 |
| Sale Of Investment | N/A | N/A | N/A | 1,000 | 1,000 |
| Purchase Sale Intangibles | N/A | -15,000 | -6,000 | -58,000 | -48,000 |
| Other Investing Activity | 0 | -35,000 | -6,000 | -34,000 | -39,000 |
| Investing Cash Flow | $N/A | $-298,000 | $-108,000 | $-784,000 | $-681,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 997,000 | N/A |
| Debt Repayment | N/A | -21,000 | -20,000 | -223,000 | 935,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -156,000 | -93,000 |
| Dividend Paid | N/A | -175,000 | -82,000 | -357,000 | -264,000 |
| Other Financing Activity | 0 | 0 | 0 | 1,000 | 1,000 |
| Financing Cash Flow | $N/A | $-196,000 | $-102,000 | $262,000 | $579,000 |
| Exchange Rate Effect | N/A | -8,000 | -7,000 | -12,000 | -8,000 |
| Beginning Cash Position | N/A | 2,017,000 | 2,017,000 | 1,836,000 | 1,836,000 |
| End Cash Position | N/A | 1,887,000 | 1,949,000 | 2,017,000 | 2,130,000 |
| Net Cash Flow | $N/A | $-130,000 | $-68,000 | $181,000 | $294,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 372,000 | 149,000 | 715,000 | 404,000 |
| Capital Expenditure | N/A | -251,000 | -89,000 | -505,000 | -397,000 |
| Free Cash Flow | 0 | 121,000 | 60,000 | 210,000 | 7,000 |