United Microelectronics Corp ADR (UMC)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,000 | 2,950 | 519,900 | 479,000 | 191,090 |
| Depreciation Amortization | 627,000 | 313,760 | 1,207,780 | 863,000 | 553,150 |
| Other Working Capital | -102,000 | 38,970 | 27,760 | -122,000 | -88,670 |
| Other Operating Activity | -10,000 | -25,630 | -272,890 | -230,000 | -136,110 |
| Operating Cash Flow | $601,000 | $330,050 | $1,482,550 | $990,000 | $519,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -269,000 | -181,840 | -818,620 | -772,000 | -637,740 |
| Other Investing Activity | 10,000 | 19,230 | 146,430 | 102,000 | -6,040 |
| Investing Cash Flow | $-259,000 | $-162,610 | $-672,190 | $-670,000 | $-643,780 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -383,780 | -383,000 | 0 |
| Other Financing Activity | -734,000 | -374,530 | -1,857,770 | -135,000 | -62,210 |
| Financing Cash Flow | $-734,000 | $-374,530 | $-2,241,550 | $-518,000 | $-62,210 |
| Exchange Rate Effect | -5,000 | -1,500 | 7,350 | -4,000 | -3,570 |
| Beginning Cash Position | 1,235,000 | 1,511,390 | 2,894,020 | 2,560,000 | 2,501,840 |
| End Cash Position | 838,000 | 1,302,790 | 1,470,180 | 2,358,000 | 2,311,730 |
| Net Cash Flow | $-397,000 | $-208,590 | $-1,423,830 | $-202,000 | $-190,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 601,000 | 330,050 | 1,482,550 | 990,000 | 519,460 |
| Free Cash Flow | 601,000 | 330,050 | 1,482,550 | 990,000 | 519,460 |