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Stmicroelectronics (STMPA.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

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[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2009	12-2008	09-2008	06-2008	03-2008
Cash Flows From Operating Activities
Depreciation Amortization	227,000	357,000	684,000	-20,000	345,000
Income taxes - deferred	-23,000	-28,000	-9,000	-61,000	29,000
Accounts receivable	-188,000	400,000	96,000	-27,000	96,000
Other Working Capital	182,000	59,000	-38,000	-34,000	-6,000
Other Operating Activity	-136,000	-398,000	183,000	56,000	38,000
Operating Cash Flow	$62,000	$390,000	$916,000	$-86,000	$502,000

Cash Flows From Investing Activities
PPE Investments	N/A	-138,000	-557,000	-30,000	-258,000
Net Acquisitions	-5,000	-7,000	N/A	N/A	-170,000
Purchase Of Investment	-501,000	N/A	N/A	N/A	N/A
Sale Of Investment	220,000	64,000	127,000	N/A	N/A
Purchase Sale Intangibles	-98,000	N/A	N/A	N/A	N/A
Other Investing Activity	229,000	-91,000	-1,687,000	355,000	-25,000
Investing Cash Flow	$-155,000	$-172,000	$-2,117,000	$325,000	$-453,000

Cash Flows From Financing Activities
Debt Repayment	-2,000	N/A	N/A	N/A	N/A
Common Stock Repurchased	N/A	-82,000	-148,000	N/A	N/A
Dividend Paid	-26,000	-89,000	-80,000	N/A	N/A
Other Financing Activity	-21,000	173,000	367,000	-337,000	129,000
Financing Cash Flow	$-49,000	$2,000	$139,000	$-337,000	$129,000

Exchange Rate Effect	13,000	-79,000	-1,000	-31,000	27,000
Beginning Cash Position	1,685,000	868,000	2,136,000	2,060,000	1,855,000
End Cash Position	1,576,000	1,009,000	868,000	2,136,000	2,060,000
Net Cash Flow	$-142,000	$220,000	$-1,062,000	$-98,000	$178,000

Free Cash Flow
Operating Cash Flow	62,000	390,000	916,000	-86,000	502,000
Capital Expenditure	-98,000	-138,000	-557,000	-30,000	-258,000
Free Cash Flow	-36,000	252,000	359,000	-116,000	244,000