United Microelectronics Corp ADR (UMC)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 818,320 | 559,000 | 273,000 | 108,470 | 121,250 |
| Depreciation Amortization | 1,054,310 | 748,000 | 495,000 | 255,840 | 1,065,640 |
| Other Working Capital | 14,620 | 0 | -21,000 | -15,580 | -75,700 |
| Other Operating Activity | -49,230 | -25,000 | 3,000 | -12,270 | -96,250 |
| Operating Cash Flow | $1,838,020 | $1,282,000 | $750,000 | $336,460 | $1,014,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,100,690 | -1,222,000 | -587,000 | -313,850 | -550,210 |
| Net Acquisitions | 54,540 | 0 | 0 | 14,000 | 0 |
| Other Investing Activity | 61,140 | -3,000 | -38,000 | -460 | -51,280 |
| Investing Cash Flow | $-1,985,010 | $-1,225,000 | $-625,000 | $-300,310 | $-601,490 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -213,620 | -200,000 | 0 | 0 | 0 |
| Other Financing Activity | -135,510 | -301,000 | -352,000 | -138,980 | 154,730 |
| Financing Cash Flow | $-349,130 | $-501,000 | $-352,000 | $-138,980 | $154,730 |
| Exchange Rate Effect | -14,570 | 0 | 0 | -3,070 | -17,750 |
| Beginning Cash Position | 2,270,170 | 1,690,000 | 1,644,000 | 2,070,580 | 1,520,080 |
| End Cash Position | 1,759,470 | 1,246,000 | 1,417,000 | 1,964,590 | 2,070,510 |
| Net Cash Flow | $-510,700 | $-444,000 | $-227,000 | $-105,990 | $550,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,838,020 | 1,282,000 | 750,000 | 336,460 | 1,014,940 |
| Free Cash Flow | 1,838,020 | 1,282,000 | 750,000 | 336,460 | 1,014,940 |