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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 205,000 | 225,000 | N/A |
| Income taxes - deferred | N/A | N/A | -4,000 | 11,000 | N/A |
| Accounts receivable | N/A | N/A | -63,000 | 126,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 60,000 | -196,000 | N/A |
| Other Working Capital | N/A | N/A | -68,000 | 87,000 | N/A |
| Other Operating Activity | 281,000 | 71,000 | -77,000 | 17,000 | 14,000 |
| Operating Cash Flow | $281,000 | $71,000 | $53,000 | $270,000 | $14,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -112,000 | -133,000 | N/A |
| Net Acquisitions | N/A | N/A | 27,000 | -15,000 | N/A |
| Sale Of Investment | N/A | N/A | 58,000 | 34,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -12,000 | -31,000 | N/A |
| Other Investing Activity | -424,000 | -219,000 | 0 | 1,000 | -7,000 |
| Investing Cash Flow | $-424,000 | $-219,000 | $-39,000 | $-145,000 | $-7,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 471,000 | N/A |
| Debt Repayment | N/A | N/A | -20,000 | -106,000 | N/A |
| Dividend Paid | N/A | N/A | -85,000 | -89,000 | N/A |
| Other Financing Activity | 776,000 | -92,000 | 0 | -6,000 | -164,000 |
| Financing Cash Flow | $776,000 | $-92,000 | $-105,000 | $270,000 | $-164,000 |
| Exchange Rate Effect | -5,000 | -2,000 | -1,000 | 7,000 | 8,000 |
| Beginning Cash Position | 1,502,000 | 1,744,000 | 1,836,000 | 1,434,000 | 1,985,000 |
| End Cash Position | 2,130,000 | 1,502,000 | 1,744,000 | 1,836,000 | 1,836,000 |
| Net Cash Flow | $633,000 | $-240,000 | $-91,000 | $395,000 | $-157,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,000 | 71,000 | 53,000 | 270,000 | 14,000 |
| Capital Expenditure | N/A | N/A | -126,000 | -166,000 | N/A |
| Free Cash Flow | 281,000 | 71,000 | -73,000 | 104,000 | 14,000 |