Stmicroelectronics (STMPA.FP)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 327,000 | 168,000 | 435,000 | 310,000 | 355,000 |
| Income taxes - deferred | 135,000 | 98,000 | -77,000 | -36,000 | 6,000 |
| Accounts receivable | 197,000 | 30,000 | -20,000 | -68,000 | 53,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 224,000 | N/A |
| Other Working Capital | -84,000 | 82,000 | 82,000 | 149,000 | 133,000 |
| Other Operating Activity | -83,000 | -93,000 | 204,000 | -186,000 | -98,000 |
| Operating Cash Flow | $492,000 | $285,000 | $624,000 | $393,000 | $449,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -179,000 | N/A |
| Net Acquisitions | -7,000 | -4,000 | N/A | N/A | 26,000 |
| Purchase Of Investment | -131,000 | -306,000 | -636,000 | -196,000 | -477,000 |
| Sale Of Investment | 381,000 | 185,000 | 523,000 | 130,000 | 434,000 |
| Purchase Sale Intangibles | N/A | -298,000 | N/A | N/A | N/A |
| Other Investing Activity | -104,000 | 567,000 | -451,000 | 0 | -190,000 |
| Investing Cash Flow | $139,000 | $144,000 | $-564,000 | $-245,000 | $-207,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | N/A | N/A | 0 | 0 |
| Debt Issued | 0 | 0 | 0 | 1,000 | 1,000 |
| Debt Repayment | -58,000 | 180,000 | -314,000 | -26,000 | -187,000 |
| Dividend Paid | -69,000 | -62,000 | -62,000 | -26,000 | -27,000 |
| Other Financing Activity | -122,000 | -364,000 | 209,000 | -213,000 | -5,000 |
| Financing Cash Flow | $-199,000 | $-246,000 | $-167,000 | $-264,000 | $-218,000 |
| Exchange Rate Effect | -13,000 | 22,000 | -48,000 | -49,000 | -12,000 |
| Beginning Cash Position | 1,473,000 | 1,268,000 | 1,423,000 | 1,588,000 | 1,576,000 |
| End Cash Position | 1,892,000 | 1,473,000 | 1,268,000 | 1,423,000 | 1,588,000 |
| Net Cash Flow | $432,000 | $183,000 | $-107,000 | $-116,000 | $24,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 492,000 | 285,000 | 624,000 | 393,000 | 449,000 |
| Capital Expenditure | -423,000 | -298,000 | -134,000 | -179,000 | -190,000 |
| Free Cash Flow | 69,000 | -13,000 | 490,000 | 214,000 | 259,000 |