United Microelectronics Corp ADR (UMC)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 898,000 | 580,000 | 209,000 | 412,480 | 216,000 |
| Depreciation Amortization | 861,000 | 557,000 | 288,000 | 1,202,210 | 826,000 |
| Other Working Capital | -14,000 | -38,000 | -43,000 | -21,000 | 26,000 |
| Other Operating Activity | -268,000 | -238,000 | -68,000 | -133,710 | -56,000 |
| Operating Cash Flow | $1,477,000 | $861,000 | $386,000 | $1,459,980 | $1,012,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -942,000 | -500,000 | -176,000 | -705,470 | -214,000 |
| Other Investing Activity | -102,000 | -208,000 | -127,000 | -3,980 | -369,000 |
| Investing Cash Flow | $-1,044,000 | $-708,000 | $-303,000 | $-709,450 | $-583,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -656,000 | -461,000 | -260,000 | 517,240 | 226,000 |
| Financing Cash Flow | $-656,000 | $-461,000 | $-260,000 | $517,240 | $226,000 |
| Exchange Rate Effect | 0 | 0 | 0 | 22,870 | 0 |
| Beginning Cash Position | 2,734,000 | 2,751,000 | 2,812,000 | 2,203,660 | 1,694,000 |
| End Cash Position | 2,511,000 | 2,443,000 | 2,635,000 | 3,494,310 | 2,349,000 |
| Net Cash Flow | $-223,000 | $-308,000 | $-177,000 | $1,290,650 | $655,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,477,000 | 861,000 | 386,000 | 1,459,980 | 1,012,000 |
| Free Cash Flow | 1,477,000 | 861,000 | 386,000 | 1,459,980 | 1,012,000 |