Stmicroelectronics (STMPA.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,137,257 | 806,789 | 704,004 | 608,123 | 535,908 |
| Income taxes - deferred | -4,535 | 28,711 | 34,333 | -3,157 | N/A |
| Accounts receivable | -631,049 | -164,564 | -115,879 | -74,721 | -71,774 |
| Other Working Capital | -165,392 | 79,347 | -150,556 | -44,346 | -179,154 |
| Other Operating Activity | 2,095,491 | 718,999 | 540,645 | 497,892 | 695,687 |
| Operating Cash Flow | $2,431,772 | $1,469,282 | $1,012,547 | $983,791 | $980,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,317,600 | -1,347,537 | -947,253 | -1,035,434 | -1,116,785 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -196 |
| Sale Of Investment | N/A | N/A | N/A | 4,483 | N/A |
| Other Investing Activity | -249,543 | -190,290 | -18,997 | -16,059 | -5,297 |
| Investing Cash Flow | $-3,567,143 | $-1,537,827 | $-966,250 | $-1,047,010 | $-1,122,278 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 38,175 | 230,437 | 233,334 | 9,669 | 16,671 |
| Dividend Paid | -26,603 | -22,848 | N/A | N/A | N/A |
| Other Financing Activity | 1,604,644 | 598,448 | 119,298 | 239,390 | -75,701 |
| Financing Cash Flow | $1,616,216 | $806,037 | $352,632 | $249,059 | $-59,030 |
| Exchange Rate Effect | -8,228 | -15,158 | -334 | -35,579 | -1,509 |
| Beginning Cash Position | 1,823,086 | 1,100,752 | 702,157 | 551,896 | 754,046 |
| End Cash Position | 2,295,703 | 1,823,086 | 1,100,752 | 702,157 | 551,896 |
| Net Cash Flow | $480,845 | $737,492 | $398,929 | $185,840 | $-200,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,431,772 | 1,469,282 | 1,012,547 | 983,791 | 980,667 |
| Capital Expenditure | -3,317,600 | -1,347,537 | -947,253 | -1,035,434 | -1,125,205 |
| Free Cash Flow | -885,828 | 121,745 | 65,294 | -51,643 | -144,538 |