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United Microelectronics (UMC)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 31-DEC
2008		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 42.8M 42.8M 0 0 0
Depreciation -1.17B 622M 0 0 266M
Amortization -39.9M 21.9M 0 0 0
Deferred Taxes -50.8M -8.79M 0 0 0
Change In Working Capital 23.0M -72.5M 0 0 0
Other Non Cash Operating Items 273M -23.4M 0 0 0
Cash From Operations -1.48B 625M 0 0 415M
Capital Expenditures 873M -271M 0 0 -145M
Sale of Assets -54.0M 3.32M 0 0 679K
Acquisitions 0 0 0 0 0
Investments 146M -38.6M 0 0 0
Other Investing Activities 580M -209M 0 0 0
Cash from Investing 672M -244M 0 0 -140M
Dividends Paid 384M 0 0 0 0
Sale / Purchase of Stock -64.5M 0 0 0 0
Net Borrowings 190M -736M 0 0 0
Other Financing Cash Flows 1.73B 1K 0 0 0
Cash From Financing 2.24B -736M 0 0 1.53M
Foreign Exchange Effect -7.35M -12.6M 0 0 1.25M
Net Change in Cash 1.42B -368M 0 0 278M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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