United Microelectronics Corp ADR (UMC)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 416,852 | 341,970 | 309,870 | 138,020 | 445,930 |
| Depreciation Amortization | 1,385,719 | 1,049,610 | 713,120 | 326,850 | 1,341,690 |
| Other Working Capital | 116,813 | 77,930 | 0 | 0 | 172,240 |
| Other Operating Activity | -88,250 | -73,080 | -102,320 | 69,900 | -481,850 |
| Operating Cash Flow | $1,831,134 | $1,396,430 | $920,670 | $534,770 | $1,478,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,840,678 | -1,471,320 | -875,110 | -472,100 | 11,160 |
| Net Acquisitions | -12,809 | -13,090 | 0 | 0 | 0 |
| Other Investing Activity | -242,756 | -132,900 | -140,690 | -50,880 | -1,417,150 |
| Investing Cash Flow | $-2,096,243 | $-1,617,310 | $-1,015,800 | $-522,980 | $-1,405,990 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -211,620 | -217,190 | 0 | 0 | -206,350 |
| Other Financing Activity | 670,578 | 597,680 | 714,300 | 258,500 | -66,160 |
| Financing Cash Flow | $458,958 | $380,490 | $714,300 | $258,500 | $-272,510 |
| Exchange Rate Effect | 22,010 | 26,000 | -39,590 | -24,580 | 48,080 |
| Beginning Cash Position | 1,409,345 | 1,446,440 | 1,501,900 | 1,464,930 | 1,677,410 |
| End Cash Position | 1,625,204 | 1,632,060 | 2,081,490 | 1,710,630 | 1,525,010 |
| Net Cash Flow | $215,859 | $185,610 | $579,590 | $245,700 | $-152,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,831,134 | 1,396,430 | 920,670 | 534,770 | 1,478,010 |
| Free Cash Flow | 1,831,134 | 1,396,430 | 920,670 | 534,770 | 1,478,010 |