United Microelectronics Corp ADR (UMC)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,220 | 120,000 | 58,000 | 48,190 | 1,003,250 |
| Depreciation Amortization | 1,665,990 | 1,079,000 | 734,000 | 339,730 | 1,486,210 |
| Other Working Capital | -108,360 | -109,000 | -34,000 | -21,690 | 182,390 |
| Other Operating Activity | -394,670 | -170,000 | -150,000 | -42,360 | -342,370 |
| Operating Cash Flow | $1,377,180 | $920,000 | $608,000 | $323,870 | $2,329,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -581,640 | -339,000 | -245,000 | -111,450 | -2,532,820 |
| Net Acquisitions | 0 | 28,000 | 0 | 0 | 0 |
| Other Investing Activity | 349,540 | 18,000 | 14,000 | -124,870 | -86,340 |
| Investing Cash Flow | $-232,100 | $-293,000 | $-231,000 | $-236,320 | $-2,619,160 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -53,620 | -53,000 | 0 | 0 | 0 |
| Other Financing Activity | -848,570 | -920,000 | -859,000 | 82,290 | -215,250 |
| Financing Cash Flow | $-902,190 | $-973,000 | $-859,000 | $82,290 | $-215,250 |
| Exchange Rate Effect | -46,840 | -2,000 | -1,000 | 0 | -42,940 |
| Beginning Cash Position | 3,090,910 | 2,513,000 | 2,638,000 | 2,645,110 | 3,742,020 |
| End Cash Position | 3,311,790 | 2,165,000 | 2,155,000 | 2,814,950 | 3,194,130 |
| Net Cash Flow | $220,870 | $-348,000 | $-483,000 | $169,840 | $-547,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,377,180 | 920,000 | 608,000 | 323,870 | 2,329,480 |
| Free Cash Flow | 1,377,180 | 920,000 | 608,000 | 323,870 | 2,329,480 |