United Microelectronics Corp ADR (UMC)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 270,990 | 170,830 | 42,620 | 485,420 | 444,850 |
| Depreciation Amortization | 998,810 | 657,320 | 325,060 | 1,299,010 | 966,950 |
| Other Working Capital | -103,130 | 468,000 | 205,630 | -488,100 | -22,900 |
| Other Operating Activity | -302,480 | -834,260 | -367,670 | 173,030 | -298,070 |
| Operating Cash Flow | $864,190 | $461,890 | $205,640 | $1,469,360 | $1,090,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -891,640 | -470,160 | -204,700 | -1,092,910 | -825,000 |
| Net Acquisitions | 0 | 0 | 0 | 86,120 | 88,480 |
| Other Investing Activity | 31,970 | 34,170 | 3,410 | -58,450 | -60,050 |
| Investing Cash Flow | $-859,670 | $-435,990 | $-201,290 | $-1,065,240 | $-796,570 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -208,220 | 0 | 0 | -171,070 | -169,550 |
| Other Financing Activity | -81,040 | -67,330 | 79,020 | 38,430 | 131,470 |
| Financing Cash Flow | $-289,260 | $-67,330 | $79,020 | $-132,640 | $-38,080 |
| Exchange Rate Effect | 15,450 | 1,700 | 18,920 | 10,480 | 3,230 |
| Beginning Cash Position | 1,692,660 | 1,687,570 | 1,677,410 | 1,436,110 | 1,426,850 |
| End Cash Position | 1,423,370 | 1,647,850 | 1,779,710 | 1,718,070 | 1,686,260 |
| Net Cash Flow | $-269,280 | $-39,720 | $102,300 | $281,960 | $259,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 864,190 | 461,890 | 205,640 | 1,469,360 | 1,090,830 |
| Free Cash Flow | 864,190 | 461,890 | 205,640 | 1,469,360 | 1,090,830 |