United Microelectronics Corp ADR (UMC)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,000 | -90,160 | N/A | 1,540,620 | 334,430 |
| Depreciation Amortization | 248,000 | 1,035,690 | N/A | 776,070 | 210,190 |
| Other Working Capital | 37,000 | 161,170 | N/A | -243,430 | 16,350 |
| Other Operating Activity | -74,000 | 28,620 | 0 | 2,680 | -207,550 |
| Operating Cash Flow | $217,000 | $1,135,320 | $N/A | $2,075,940 | $353,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,000 | -1,213,860 | N/A | -2,486,970 | -567,630 |
| Other Investing Activity | 89,000 | -21,430 | 0 | 330,390 | -87,690 |
| Investing Cash Flow | $-40,000 | $-1,235,290 | $N/A | $-2,156,580 | $-655,320 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -111,000 | 531,600 | 0 | 1,175,630 | 290,000 |
| Financing Cash Flow | $-111,000 | $531,600 | $N/A | $1,175,630 | $290,000 |
| Exchange Rate Effect | 0 | -19,440 | N/A | -4,170 | 12,010 |
| Beginning Cash Position | 1,671,000 | 1,783,950 | N/A | 813,150 | 853,730 |
| End Cash Position | 1,737,000 | 2,196,140 | N/A | 1,903,970 | 853,850 |
| Net Cash Flow | $66,000 | $412,190 | $N/A | $1,090,810 | $110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,000 | 1,135,320 | N/A | 2,075,940 | 353,420 |
| Free Cash Flow | 217,000 | 1,135,320 | 0 | 2,075,940 | 353,420 |