Stmicroelectronics (STMPA.FP)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 288,000 | 315,000 | 325,000 | 322,000 | 317,000 |
| Income taxes - deferred | -68,000 | 95,000 | -31,000 | 7,000 | -24,000 |
| Accounts receivable | 74,000 | 159,000 | 90,000 | -58,000 | -7,000 |
| Accounts payable and accrued liabilities | 157,000 | -310,000 | -105,000 | -12,000 | 43,000 |
| Other Working Capital | 371,000 | 1,000 | 42,000 | -142,000 | 14,000 |
| Other Operating Activity | -572,000 | -123,000 | -45,000 | 0 | 7,000 |
| Operating Cash Flow | $250,000 | $137,000 | $276,000 | $117,000 | $350,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -384,000 | -332,000 | -466,000 |
| Purchase Of Investment | 0 | 226,000 | -316,000 | -175,000 | -182,000 |
| Sale Of Investment | 265,000 | -107,000 | 287,000 | 917,000 | 339,000 |
| Purchase Sale Intangibles | -152,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -76,000 | 0 | -121,000 | 103,000 |
| Investing Cash Flow | $113,000 | $43,000 | $-413,000 | $289,000 | $-206,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 89,000 | 100,000 | 84,000 | 106,000 | 42,000 |
| Debt Issued | 14,000 | 0 | 0 | 3,000 | 0 |
| Debt Repayment | -233,000 | -221,000 | -287,000 | -2,000 | -20,000 |
| Dividend Paid | -88,000 | -93,000 | -88,000 | -89,000 | -62,000 |
| Other Financing Activity | -7,000 | 1,000 | 73,000 | 0 | -76,000 |
| Financing Cash Flow | $-225,000 | $-213,000 | $-218,000 | $18,000 | $-116,000 |
| Exchange Rate Effect | 9,000 | -28,000 | -27,000 | 3,000 | 8,000 |
| Beginning Cash Position | 1,912,000 | 1,973,000 | 2,355,000 | 1,928,000 | 1,892,000 |
| End Cash Position | 2,059,000 | 1,912,000 | 1,973,000 | 2,355,000 | 1,928,000 |
| Net Cash Flow | $138,000 | $-33,000 | $-355,000 | $424,000 | $28,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 250,000 | 137,000 | 276,000 | 117,000 | 350,000 |
| Capital Expenditure | -152,000 | -76,000 | -384,000 | -332,000 | -466,000 |
| Free Cash Flow | 98,000 | 61,000 | -108,000 | -215,000 | -116,000 |