Stmicroelectronics (STMPA.FP)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 237,000 | 272,000 | N/A | 281,000 |
| Income taxes - deferred | N/A | -34,000 | -14,000 | N/A | -18,000 |
| Accounts receivable | N/A | -28,000 | 30,000 | N/A | -105,000 |
| Accounts payable and accrued liabilities | N/A | 74,000 | -63,000 | N/A | 128,000 |
| Other Working Capital | N/A | 88,000 | 198,000 | N/A | -73,000 |
| Other Operating Activity | 15,000 | -271,000 | -171,000 | 148,000 | -250,000 |
| Operating Cash Flow | $15,000 | $66,000 | $252,000 | $148,000 | $-37,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -111,000 | -64,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -300,000 | N/A | -150,000 |
| Sale Of Investment | N/A | 50,000 | 300,000 | N/A | 40,000 |
| Purchase Sale Intangibles | N/A | -20,000 | -43,000 | N/A | 117,000 |
| Other Investing Activity | -146,000 | 0 | -13,000 | -203,000 | -178,000 |
| Investing Cash Flow | $-146,000 | $-81,000 | $-107,000 | $-203,000 | $-199,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 83,000 | 74,000 | N/A | 124,000 |
| Debt Issued | N/A | 0 | 450,000 | N/A | 0 |
| Debt Repayment | N/A | -475,000 | -24,000 | N/A | -8,000 |
| Dividend Paid | N/A | -89,000 | -89,000 | N/A | -89,000 |
| Other Financing Activity | -12,000 | 0 | -5,000 | -80,000 | 6,000 |
| Financing Cash Flow | $-12,000 | $-481,000 | $406,000 | $-80,000 | $33,000 |
| Exchange Rate Effect | N/A | -36,000 | 13,000 | 15,000 | -50,000 |
| Beginning Cash Position | N/A | 2,250,000 | 1,686,000 | 1,806,000 | 2,059,000 |
| End Cash Position | N/A | 1,718,000 | 2,250,000 | 1,686,000 | 1,806,000 |
| Net Cash Flow | $N/A | $-496,000 | $551,000 | $-135,000 | $-203,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,000 | 66,000 | 252,000 | 148,000 | -37,000 |
| Capital Expenditure | -121,000 | -131,000 | -110,000 | N/A | -120,000 |
| Free Cash Flow | -106,000 | -65,000 | 142,000 | 148,000 | -157,000 |