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
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,118,000 | -466,000 | 377,000 | 402,000 | 434,000 |
| Income taxes - deferred | -142,000 | 1,000 | 0 | -7,000 | -34,000 |
| Accounts receivable | 84,000 | -128,000 | -54,000 | 100,000 | 59,000 |
| Other Working Capital | 102,000 | 27,000 | -65,000 | -2,000 | -154,000 |
| Other Operating Activity | 515,000 | 137,000 | 206,000 | -17,000 | 254,000 |
| Operating Cash Flow | $1,677,000 | $-429,000 | $464,000 | $476,000 | $559,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,120,000 | 315,000 | -239,000 | -304,000 | -472,000 |
| Purchase Of Investment | N/A | N/A | -231,000 | -312,000 | -1,263,000 |
| Sale Of Investment | 317,000 | -256,000 | 40,000 | 250,000 | N/A |
| Other Investing Activity | -712,000 | 515,000 | 0 | 0 | 1,007,000 |
| Investing Cash Flow | $-1,515,000 | $574,000 | $-430,000 | $-366,000 | $-728,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -263,000 | 263,000 | N/A | N/A | 0 |
| Other Financing Activity | 8,000 | -42,000 | -230,000 | -32,000 | 158,000 |
| Financing Cash Flow | $-255,000 | $221,000 | $-230,000 | $-32,000 | $158,000 |
| Exchange Rate Effect | 13,000 | 24,000 | 5,000 | -1,000 | 16,000 |
| Beginning Cash Position | 1,650,000 | 1,849,000 | 2,040,000 | 1,963,000 | 1,958,000 |
| End Cash Position | 1,855,000 | 1,650,000 | 1,849,000 | 2,040,000 | 1,963,000 |
| Net Cash Flow | $-93,000 | $366,000 | $-196,000 | $78,000 | $-11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,677,000 | -429,000 | 464,000 | 476,000 | 559,000 |
| Capital Expenditure | -1,120,000 | N/A | -239,000 | -304,000 | -472,000 |
| Free Cash Flow | 557,000 | -429,000 | 225,000 | 172,000 | 87,000 |