Stmicroelectronics (STMPA.FP)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,949,000 | 1,865,000 | 1,676,000 | 1,469,000 | 1,398,934 |
| Income taxes - deferred | -31,000 | -6,000 | -131,000 | 14,000 | -82,740 |
| Accounts receivable | -117,000 | -119,000 | -109,000 | -129,000 | 544,905 |
| Other Working Capital | -472,000 | -142,000 | -61,000 | -251,000 | 144,696 |
| Other Operating Activity | 469,000 | 744,000 | 545,000 | 610,000 | 46,231 |
| Operating Cash Flow | $1,798,000 | $2,342,000 | $1,920,000 | $1,713,000 | $2,052,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,441,000 | -2,050,000 | -1,221,000 | N/A | -1,699,775 |
| Net Acquisitions | N/A | -3,000 | -188,000 | -307,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -126,854 |
| Sale Of Investment | N/A | N/A | 4,000 | 1,000 | 30,509 |
| Other Investing Activity | -87,000 | -81,000 | -34,000 | -1,064,000 | -1 |
| Investing Cash Flow | $-1,528,000 | $-2,134,000 | $-1,439,000 | $-1,370,000 | $-1,796,121 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 35,000 | 23,000 | 22,000 | 29,000 | 43,186 |
| Common Stock Repurchased | N/A | N/A | N/A | -115,000 | -233,283 |
| Dividend Paid | -107,000 | -107,000 | -71,000 | -36,000 | -35,773 |
| Other Financing Activity | -106,000 | -1,187,000 | -10,000 | -110,000 | 127,755 |
| Financing Cash Flow | $-178,000 | $-1,271,000 | $-59,000 | $-232,000 | $-98,115 |
| Exchange Rate Effect | -15,000 | 15,000 | 14,000 | 12,000 | -14,677 |
| Beginning Cash Position | 1,950,000 | 2,998,000 | 2,562,000 | 2,439,000 | 2,295,703 |
| End Cash Position | 2,027,000 | 1,950,000 | 2,998,000 | 2,562,000 | 2,438,816 |
| Net Cash Flow | $92,000 | $-1,063,000 | $422,000 | $111,000 | $157,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,798,000 | 2,342,000 | 1,920,000 | 1,713,000 | 2,052,026 |
| Capital Expenditure | -1,441,000 | -2,050,000 | -1,221,000 | N/A | -1,699,775 |
| Free Cash Flow | 357,000 | 292,000 | 699,000 | 1,713,000 | 352,251 |