United Microelectronics Corp ADR (UMC)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,760 | 1,000,890 | 814,000 | 567,000 | 379,000 |
| Depreciation Amortization | 276,450 | 1,416,680 | 1,039,000 | 732,000 | 374,000 |
| Other Working Capital | -5,720 | -134,750 | -249,000 | -9,000 | 22,000 |
| Other Operating Activity | -22,520 | -838,260 | -645,000 | -542,000 | -395,000 |
| Operating Cash Flow | $291,970 | $1,444,560 | $959,000 | $748,000 | $380,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -375,410 | -1,001,900 | -559,000 | -343,000 | -188,000 |
| Other Investing Activity | 8,370 | 495,290 | 369,000 | 267,000 | 233,000 |
| Investing Cash Flow | $-367,040 | $-506,610 | $-190,000 | $-76,000 | $45,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -219,570 | -216,000 | 0 | 0 |
| Other Financing Activity | 5,620 | -1,162,920 | -963,000 | -875,000 | -432,000 |
| Financing Cash Flow | $5,620 | $-1,382,490 | $-1,179,000 | $-875,000 | $-432,000 |
| Exchange Rate Effect | -2,730 | -8,760 | -1,000 | 1,000 | 0 |
| Beginning Cash Position | 2,501,840 | 3,333,130 | 2,920,000 | 2,985,000 | 2,977,000 |
| End Cash Position | 2,429,660 | 2,879,810 | 2,509,000 | 2,783,000 | 2,970,000 |
| Net Cash Flow | $-72,170 | $-453,310 | $-411,000 | $-202,000 | $-7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,970 | 1,444,560 | 959,000 | 748,000 | 380,000 |
| Free Cash Flow | 291,970 | 1,444,560 | 959,000 | 748,000 | 380,000 |