United Microelectronics Corp ADR (UMC)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,000 | -202,000 | -251,170 | -701,560 | 37,000 |
| Depreciation Amortization | 785,000 | 518,000 | 263,590 | 1,175,820 | 876,000 |
| Other Working Capital | -127,000 | -109,000 | 66,610 | 89,940 | -69,000 |
| Other Operating Activity | -38,000 | 11,000 | -30 | 817,090 | 151,000 |
| Operating Cash Flow | $604,000 | $218,000 | $79,000 | $1,381,290 | $995,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230,000 | -85,000 | -46,280 | -343,490 | -305,000 |
| Other Investing Activity | -35,000 | -7,000 | -2,610 | -5,190 | -5,000 |
| Investing Cash Flow | $-265,000 | $-92,000 | $-48,890 | $-348,680 | $-310,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -130 | -291,000 |
| Other Financing Activity | -68,000 | -70,000 | -71,830 | -1,049,310 | -779,000 |
| Financing Cash Flow | $-68,000 | $-70,000 | $-71,830 | $-1,049,440 | $-1,070,000 |
| Exchange Rate Effect | -6,000 | -2,000 | -1,420 | 43,950 | 5,000 |
| Beginning Cash Position | 1,124,000 | 1,102,000 | 1,432,710 | 1,455,370 | 1,162,000 |
| End Cash Position | 1,389,000 | 1,156,000 | 1,389,560 | 1,482,490 | 782,000 |
| Net Cash Flow | $265,000 | $54,000 | $-43,150 | $27,120 | $-380,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 604,000 | 218,000 | 79,000 | 1,381,290 | 995,000 |
| Free Cash Flow | 604,000 | 218,000 | 79,000 | 1,381,290 | 995,000 |