Stmicroelectronics (STMPA.FP)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,240,000 | 1,367,000 | 1,366,000 | 1,431,000 | 1,784,000 |
| Income taxes - deferred | 120,000 | -24,000 | -69,000 | -148,000 | -74,000 |
| Accounts receivable | 139,000 | -300,000 | 565,000 | 2,000 | -104,000 |
| Accounts payable and accrued liabilities | 212,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 229,000 | 447,000 | -19,000 | 62,000 | -60,000 |
| Other Operating Activity | -146,000 | -674,000 | -121,000 | 841,000 | 945,000 |
| Operating Cash Flow | $1,794,000 | $816,000 | $1,722,000 | $2,188,000 | $2,491,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,034,000 | -451,000 | -983,000 | -1,348,000 | -1,619,000 |
| Net Acquisitions | -11,000 | 1,137,000 | -1,694,000 | N/A | N/A |
| Purchase Of Investment | -1,269,000 | -1,868,000 | -91,000 | -708,000 | -1,363,000 |
| Sale Of Investment | 1,219,000 | 1,472,000 | 351,000 | 351,000 | 660,000 |
| Other Investing Activity | 569,000 | 0 | 0 | -32,000 | -431,000 |
| Investing Cash Flow | $-526,000 | $290,000 | $-2,417,000 | $-1,737,000 | $-2,753,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | -20,000 | 20,000 | N/A | N/A |
| Debt Issued | 1,000 | 1,000 | 663,000 | N/A | N/A |
| Debt Repayment | -218,000 | -237,000 | -187,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 28,000 |
| Common Stock Repurchased | 0 | 0 | -313,000 | N/A | N/A |
| Dividend Paid | -219,000 | -158,000 | -250,000 | -269,000 | -107,000 |
| Other Financing Activity | -515,000 | -99,000 | 0 | -27,000 | 211,000 |
| Financing Cash Flow | $-876,000 | $-513,000 | $-67,000 | $-296,000 | $132,000 |
| Exchange Rate Effect | -88,000 | -14,000 | -84,000 | 41,000 | 66,000 |
| Beginning Cash Position | 1,588,000 | 1,009,000 | 1,855,000 | 1,659,000 | 2,027,000 |
| End Cash Position | 1,892,000 | 1,588,000 | 1,009,000 | 1,855,000 | 1,963,000 |
| Net Cash Flow | $392,000 | $593,000 | $-762,000 | $155,000 | $-130,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,794,000 | 816,000 | 1,722,000 | 2,188,000 | 2,491,000 |
| Capital Expenditure | -1,034,000 | -451,000 | -983,000 | -1,348,000 | -1,619,000 |
| Free Cash Flow | 760,000 | 365,000 | 739,000 | 840,000 | 872,000 |