United Microelectronics Corp ADR (UMC)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,000 | 11,670 | 203,800 | 174,000 | 139,000 |
| Depreciation Amortization | 536,000 | 266,050 | 1,102,800 | 761,000 | 525,000 |
| Other Working Capital | -27,000 | -72,340 | -226,950 | -267,000 | -195,000 |
| Other Operating Activity | -11,000 | 10,620 | -199,920 | -179,000 | -217,000 |
| Operating Cash Flow | $587,000 | $216,000 | $879,730 | $489,000 | $252,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,000 | -77,630 | -1,027,220 | -662,000 | -302,000 |
| Net Acquisitions | 0 | 0 | -1,900 | 0 | 0 |
| Other Investing Activity | -46,000 | -143,390 | 151,380 | 186,000 | 239,000 |
| Investing Cash Flow | $-191,000 | $-221,020 | $-877,740 | $-476,000 | $-63,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 117,000 | -108,330 | 91,130 | 12,000 | 65,000 |
| Financing Cash Flow | $117,000 | $-108,330 | $91,130 | $12,000 | $65,000 |
| Exchange Rate Effect | 0 | 0 | 21,550 | 0 | 0 |
| Beginning Cash Position | 1,652,000 | 1,811,890 | 2,216,250 | 1,674,000 | 1,744,000 |
| End Cash Position | 2,165,000 | 1,698,530 | 2,330,930 | 1,700,000 | 1,998,000 |
| Net Cash Flow | $513,000 | $-113,350 | $114,670 | $26,000 | $254,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 587,000 | 216,000 | 879,730 | 489,000 | 252,000 |
| Free Cash Flow | 587,000 | 216,000 | 879,730 | 489,000 | 252,000 |