United Microelectronics Corp ADR (UMC)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,440 | 350,500 | 316,000 | 267,000 | 150,910 |
| Depreciation Amortization | 285,150 | 1,076,190 | 748,000 | 524,000 | 266,350 |
| Other Working Capital | 56,080 | -62,390 | -45,000 | -24,000 | -25,890 |
| Other Operating Activity | -65,180 | 11,770 | 105,000 | 43,000 | 8,860 |
| Operating Cash Flow | $313,490 | $1,376,070 | $1,124,000 | $810,000 | $400,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -338,560 | -1,760,190 | -1,099,000 | -801,000 | -536,670 |
| Net Acquisitions | 0 | -2,990 | 0 | 0 | 0 |
| Other Investing Activity | 5,020 | -57,760 | -54,000 | -55,000 | -49,230 |
| Investing Cash Flow | $-333,540 | $-1,820,940 | $-1,153,000 | $-856,000 | $-585,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -463,020 | -461,000 | 0 | 0 |
| Other Financing Activity | -21,960 | 790,830 | 490,000 | 484,000 | 128,280 |
| Financing Cash Flow | $-21,960 | $327,810 | $29,000 | $484,000 | $128,280 |
| Exchange Rate Effect | -24,540 | 44,340 | 17,000 | -4,000 | 1,710 |
| Beginning Cash Position | 1,658,570 | 1,693,790 | 1,081,000 | 1,147,000 | 1,753,470 |
| End Cash Position | 1,592,010 | 1,621,080 | 1,098,000 | 1,581,000 | 1,697,790 |
| Net Cash Flow | $-66,560 | $-72,710 | $17,000 | $434,000 | $-55,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 313,490 | 1,376,070 | 1,124,000 | 810,000 | 400,230 |
| Free Cash Flow | 313,490 | 1,376,070 | 1,124,000 | 810,000 | 400,230 |