Stmicroelectronics (STMPA.FP)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 498,000 | 507,000 | 518,000 | 468,000 | 447,000 |
| Income taxes - deferred | -16,000 | -23,000 | 10,000 | -9,000 | -4,000 |
| Accounts receivable | -74,000 | -24,000 | 137,000 | -55,000 | -76,000 |
| Other Working Capital | -104,000 | -157,000 | -77,000 | -9,000 | -82,000 |
| Other Operating Activity | 105,000 | 56,000 | 57,000 | 241,000 | 224,000 |
| Operating Cash Flow | $409,000 | $359,000 | $645,000 | $636,000 | $509,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -363,000 | -564,000 | -423,000 | -719,000 | -587,000 |
| Purchase Of Investment | 0 | -525,000 | N/A | 0 | 0 |
| Other Investing Activity | -23,000 | -11,000 | 1,013,000 | -33,000 | -18,000 |
| Investing Cash Flow | $-386,000 | $-1,100,000 | $590,000 | $-752,000 | $-605,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,000 | 1,000 | N/A | N/A | 2,000 |
| Other Financing Activity | -102,000 | -39,000 | 97,000 | -940,000 | -353,000 |
| Financing Cash Flow | $-100,000 | $-38,000 | $97,000 | $-940,000 | $-351,000 |
| Exchange Rate Effect | -10,000 | -9,000 | 17,000 | 1,000 | 0 |
| Beginning Cash Position | 1,162,000 | 1,950,000 | 601,000 | 1,656,000 | 2,103,000 |
| End Cash Position | 1,075,000 | 1,162,000 | 1,950,000 | 601,000 | 1,656,000 |
| Net Cash Flow | $-77,000 | $-779,000 | $1,332,000 | $-1,056,000 | $-447,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 409,000 | 359,000 | 645,000 | 636,000 | 509,000 |
| Capital Expenditure | -363,000 | -564,000 | -423,000 | -719,000 | -587,000 |
| Free Cash Flow | 46,000 | -205,000 | 222,000 | -83,000 | -78,000 |