United Microelectronics Corp ADR (UMC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,000 | 145,713 | 119,453 | 56,532 | 912 |
| Depreciation Amortization | 439,000 | 1,600,767 | 1,219,262 | 793,799 | 383,494 |
| Accounts receivable | N/A | -125,208 | -106,754 | -171,533 | -18,013 |
| Accounts payable and accrued liabilities | 20,000 | 40,240 | 5,766 | 78,159 | 8,632 |
| Other Working Capital | -35,000 | -297,073 | -298,985 | -309,635 | -19,357 |
| Other Operating Activity | -20,000 | 69,218 | 37,830 | 78,469 | -8,749 |
| Operating Cash Flow | $439,000 | $1,433,657 | $976,570 | $525,791 | $346,919 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -25,926 | N/A | N/A | N/A |
| PPE Investments | -582,000 | -2,823,550 | -2,198,888 | -1,536,695 | -620,139 |
| Purchase Of Investment | -16,000 | -20,072 | -16,151 | -12,041 | -7,215 |
| Sale Of Investment | 88,000 | 134,870 | 86,433 | 60,841 | 35,169 |
| Purchase Sale Intangibles | N/A | -47,971 | -39,130 | -20,750 | -13,707 |
| Other Investing Activity | -28,000 | 262,892 | 176,838 | 55,235 | 7,299 |
| Investing Cash Flow | $-538,000 | $-2,471,786 | $-1,951,768 | $-1,432,660 | $-584,887 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,484,107 | 1,192,001 | 548,024 | 62,796 |
| Debt Issued | 74,000 | 760,142 | 63,200 | 61,800 | 60,600 |
| Debt Repayment | -29,000 | -235,310 | -173,010 | -133,774 | -95,393 |
| Common Stock Repurchased | N/A | -73,944 | -75,707 | -74,030 | N/A |
| Dividend Paid | N/A | -213,170 | -218,253 | N/A | N/A |
| Other Financing Activity | 214,000 | -524,433 | 304,328 | 391,797 | 412,507 |
| Financing Cash Flow | $259,000 | $1,197,392 | $1,092,560 | $793,817 | $440,510 |
| Exchange Rate Effect | -54,000 | -26,900 | -54,927 | -6,390 | -13,139 |
| Beginning Cash Position | 1,900,000 | 1,644,766 | 1,683,978 | 1,646,674 | 1,614,700 |
| End Cash Position | 2,006,000 | 1,777,129 | 1,746,413 | 1,527,234 | 1,804,104 |
| Net Cash Flow | $106,000 | $132,363 | $62,436 | $-119,441 | $189,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 439,000 | 1,433,657 | 976,570 | 525,791 | 346,919 |
| Capital Expenditure | -582,000 | -2,825,945 | -2,201,119 | -1,538,620 | -620,760 |
| Free Cash Flow | -143,000 | -1,392,288 | -1,224,549 | -1,012,829 | -273,841 |