Stmicroelectronics (STMPA.FP)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 194,000 | N/A | N/A | 175,000 | 199,000 |
| Income taxes - deferred | -19,000 | N/A | N/A | -11,000 | -77,000 |
| Accounts receivable | 167,000 | N/A | N/A | -66,000 | 120,000 |
| Accounts payable and accrued liabilities | -173,000 | N/A | N/A | 96,000 | -48,000 |
| Other Working Capital | 61,000 | N/A | N/A | 12,000 | 109,000 |
| Other Operating Activity | 15,000 | 225,000 | 223,000 | -57,000 | 8,000 |
| Operating Cash Flow | $245,000 | $225,000 | $223,000 | $149,000 | $311,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,000 | N/A | N/A | -89,000 | -108,000 |
| Net Acquisitions | -1,000 | N/A | N/A | -13,000 | 15,000 |
| Sale Of Investment | 1,000 | N/A | N/A | 0 | 0 |
| Purchase Sale Intangibles | -9,000 | N/A | N/A | -6,000 | -10,000 |
| Other Investing Activity | 0 | -120,000 | -190,000 | 0 | 0 |
| Investing Cash Flow | $-98,000 | $-120,000 | $-190,000 | $-108,000 | $-103,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,000 |
| Debt Repayment | -141,000 | N/A | N/A | -20,000 | -163,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -63,000 |
| Dividend Paid | -92,000 | N/A | N/A | -82,000 | -90,000 |
| Other Financing Activity | -6,000 | -121,000 | -94,000 | 0 | -3,000 |
| Financing Cash Flow | $-239,000 | $-121,000 | $-94,000 | $-102,000 | $-317,000 |
| Exchange Rate Effect | -6,000 | -2,000 | -1,000 | -7,000 | -4,000 |
| Beginning Cash Position | 1,869,000 | 1,789,000 | 1,898,000 | 2,017,000 | 2,130,000 |
| End Cash Position | 1,771,000 | 1,771,000 | 1,836,000 | 1,949,000 | 2,017,000 |
| Net Cash Flow | $-92,000 | $-16,000 | $-61,000 | $-61,000 | $-109,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,000 | 225,000 | 223,000 | 149,000 | 311,000 |
| Capital Expenditure | -124,000 | N/A | N/A | -95,000 | -118,000 |
| Free Cash Flow | 121,000 | 225,000 | 223,000 | 54,000 | 193,000 |