United Microelectronics Corp ADR (UMC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | |
| Cash Flows From Operating Activities | |
| Net Income | 136,560 |
| Depreciation Amortization | 149,070 |
| Other Working Capital | 33,280 |
| Other Operating Activity | -81,910 |
| Operating Cash Flow | $237,000 |
| Cash Flows From Investing Activities | |
| PPE Investments | -205,160 |
| Other Investing Activity | -195,250 |
| Investing Cash Flow | $-400,410 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 355,660 |
| Financing Cash Flow | $355,660 |
| Beginning Cash Position | 590,230 |
| End Cash Position | 782,490 |
| Net Cash Flow | $192,260 |
| Free Cash Flow | |
| Operating Cash Flow | 237,000 |
| Free Cash Flow | 237,000 |