Stmicroelectronics (STMPA.FP)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 445,000 | 450,000 | 455,000 | 464,000 | 480,000 |
| Income taxes - deferred | -25,000 | -2,000 | -13,000 | 9,000 | -1,000 |
| Accounts receivable | -89,000 | 9,000 | -83,000 | 2,000 | -21,000 |
| Other Working Capital | -85,000 | 170,000 | 9,000 | -109,000 | -102,000 |
| Other Operating Activity | 309,000 | 173,000 | 209,000 | 189,000 | 119,000 |
| Operating Cash Flow | $555,000 | $800,000 | $577,000 | $555,000 | $475,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -403,000 | -447,000 | -297,000 | -230,000 | -284,000 |
| Purchase Of Investment | 903,000 | -100,000 | -903,000 | N/A | 0 |
| Other Investing Activity | -573,000 | -112,000 | -93,000 | 490,000 | -18,000 |
| Investing Cash Flow | $-73,000 | $-659,000 | $-1,293,000 | $260,000 | $-302,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 13,000 | 3,000 | N/A | N/A |
| Other Financing Activity | -1,415,000 | -131,000 | 1,504,000 | -34,000 | -6,000 |
| Financing Cash Flow | $-1,415,000 | $-118,000 | $1,507,000 | $-34,000 | $-6,000 |
| Exchange Rate Effect | -1,000 | 38,000 | 13,000 | 4,000 | 0 |
| Beginning Cash Position | 2,892,000 | 2,831,000 | 2,027,000 | 1,242,000 | 1,075,000 |
| End Cash Position | 1,958,000 | 2,892,000 | 2,831,000 | 2,027,000 | 1,242,000 |
| Net Cash Flow | $-933,000 | $23,000 | $791,000 | $781,000 | $167,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 555,000 | 800,000 | 577,000 | 555,000 | 475,000 |
| Capital Expenditure | -403,000 | -447,000 | -297,000 | -230,000 | -284,000 |
| Free Cash Flow | 152,000 | 353,000 | 280,000 | 325,000 | 191,000 |