United Microelectronics Corp ADR (UMC)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 312,310 | 257,200 | 202,200 | N/A | N/A |
| Depreciation Amortization | 648,840 | 328,210 | 1,230,200 | N/A | N/A |
| Other Working Capital | -36,770 | -13,630 | 39,150 | N/A | N/A |
| Other Operating Activity | -273,740 | -235,700 | -76,200 | 0 | 0 |
| Operating Cash Flow | $650,640 | $336,080 | $1,395,350 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -496,500 | -244,240 | -1,756,460 | N/A | N/A |
| Net Acquisitions | 88,480 | 90,470 | -8,350 | N/A | N/A |
| Other Investing Activity | -29,350 | -25,180 | 72,960 | 0 | 0 |
| Investing Cash Flow | $-437,370 | $-178,950 | $-1,691,850 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -217,430 | N/A | N/A |
| Other Financing Activity | 111,560 | 195,360 | 340,930 | 0 | 0 |
| Financing Cash Flow | $111,560 | $195,360 | $123,500 | $N/A | $N/A |
| Exchange Rate Effect | 19,230 | 16,850 | -49,970 | N/A | N/A |
| Beginning Cash Position | 1,426,850 | 1,452,410 | 1,689,160 | N/A | N/A |
| End Cash Position | 1,770,920 | 1,821,760 | 1,466,180 | N/A | N/A |
| Net Cash Flow | $344,060 | $369,350 | $-222,970 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 650,640 | 336,080 | 1,395,350 | N/A | N/A |
| Free Cash Flow | 650,640 | 336,080 | 1,395,350 | 0 | 0 |