Stmicroelectronics (STMPA.FP)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 366,834 | 342,400 | 337,600 | 352,100 | 346,557 |
| Income taxes - deferred | -48,840 | 28,000 | -81,800 | 19,900 | 29,865 |
| Accounts receivable | 122,805 | 68,300 | 140,900 | 212,900 | -142,949 |
| Other Working Capital | 103,296 | -85,400 | 40,100 | 86,700 | 99,508 |
| Other Operating Activity | -72,369 | -22,500 | 8,300 | 132,800 | 560,991 |
| Operating Cash Flow | $471,726 | $330,800 | $445,100 | $804,400 | $893,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,675 | -336,000 | -497,500 | -729,600 | -1,013,700 |
| Purchase Of Investment | 973,646 | -342,900 | 204,300 | -961,900 | N/A |
| Other Investing Activity | 139,508 | -100 | -38,700 | -70,200 | 761,657 |
| Investing Cash Flow | $976,479 | $-679,000 | $-331,900 | $-1,761,700 | $-252,043 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,886 | 2,600 | 21,400 | 2,300 | 28,675 |
| Dividend Paid | 27 | 0 | N/A | N/A | -3 |
| Other Financing Activity | -236,228 | 152,800 | -55,300 | -2,600 | 1,425,144 |
| Financing Cash Flow | $-219,315 | $155,400 | $-33,900 | $-300 | $1,453,816 |
| Exchange Rate Effect | -77 | 0 | -1,900 | -12,700 | 12,172 |
| Beginning Cash Position | 1,210,000 | 1,402,800 | 1,325,400 | 2,295,700 | 187,800 |
| End Cash Position | 2,438,816 | 1,210,000 | 1,402,800 | 1,325,400 | 2,295,703 |
| Net Cash Flow | $1,228,890 | $-192,800 | $79,300 | $-957,600 | $2,095,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 471,726 | 330,800 | 445,100 | 804,400 | 893,972 |
| Capital Expenditure | -136,675 | -336,000 | -497,500 | -729,600 | -1,013,700 |
| Free Cash Flow | 335,051 | -5,200 | -52,400 | 74,800 | -119,728 |