Stmicroelectronics (STMPA.FP)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 432,000 | 443,600 | 421,400 | 419,000 | 392,000 |
| Income taxes - deferred | -3,000 | -63,300 | -53,700 | -5,000 | -9,000 |
| Accounts receivable | -125,000 | 70,900 | -101,900 | -128,000 | 50,000 |
| Other Working Capital | 26,000 | 325,600 | -190,600 | -152,000 | -44,000 |
| Other Operating Activity | 222,000 | 1,300 | 290,700 | 219,000 | 34,000 |
| Operating Cash Flow | $552,000 | $778,100 | $365,900 | $353,000 | $423,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -321,000 | -406,000 | -261,000 | N/A | N/A |
| Net Acquisitions | -3,000 | -53,000 | 4,000 | N/A | N/A |
| Purchase Of Investment | -1,030,000 | N/A | -1,000 | 0 | -1,100,000 |
| Other Investing Activity | -13,000 | 1,108,100 | -8,100 | -453,000 | -269,000 |
| Investing Cash Flow | $-1,367,000 | $649,100 | $-266,100 | $-453,000 | $-1,369,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -91,000 | -65,500 | 638,500 | -274,000 | -358,000 |
| Financing Cash Flow | $-77,000 | $-65,500 | $638,500 | $-274,000 | $-358,000 |
| Exchange Rate Effect | -3,000 | 8,100 | 2,900 | 2,000 | 1,000 |
| Beginning Cash Position | 2,998,000 | 1,628,000 | 887,000 | 1,259,000 | 2,562,000 |
| End Cash Position | 2,103,000 | 2,998,000 | 1,628,000 | 887,000 | 1,259,000 |
| Net Cash Flow | $-892,000 | $1,361,700 | $738,300 | $-374,000 | $-1,304,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 552,000 | 778,100 | 365,900 | 353,000 | 423,000 |
| Capital Expenditure | -321,000 | -406,000 | -261,000 | N/A | N/A |
| Free Cash Flow | 231,000 | 372,100 | 104,900 | 353,000 | 423,000 |