United Microelectronics Corp. (UMC)
NYSE: Technology
$2.59
-0.10 | -3.72%
-0.10 | -3.72%
Today's Range:
2.59 -
2.62
UMC Avg. Daily Volume:
2,423,400
02/10/12 - 4:05 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 819.68M | 121.12M | -680.12M | 523.03M |
| Operating Gains/Losses | -68.18M | -67.23M | 188.36M | -293.52M |
| Extraordinary Gains / Losses | -2.83M | -20.29M | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -31.80M | -249.27M | 230.51M | -11.16M |
| (Increase) Decrease in Inventories | -114.35M | 40.41M | 21.33M | -41.77M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 22.48M |
| (Decrease) Increase In Payables | 60.93M | 97.03M | -106.29M | 11.67M |
| (Decrease) Increase In Other Current Liabilities | 91.01M | 24.95M | -51.79M | 16.05M |
| (Increase) Decrease In Other Working Capital | 27.01M | 20.50M | -9.70M | -22.50M |
| Other Non-Cash Items | 25.22M | -15.47M | 612.37M | 20.30M |
| Net Cash From Continuing Operations | 1.84B | 1.01B | 1.38B | 1.48B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.84B | 1.01B | 1.38B | 1.48B |
| Sale of Property, Plant & Equipment | 2.61M | 1.20M | 7.97M | 54.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 319.05M |
| Purchases of Property, Plant & Equipment | -2.10B | -550.82M | -350.86M | -872.62M |
| Acquisitions | 63.77M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -10.74M | -120.66M |
| Other Cash from Investing Activities | -14.51M | -23.03M | -14.60M | -26.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.98B | -600.84M | -348.07M | -672.19M |
| Issuance of Debt | 190.27M | 12.51M | 0.00 | 432.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 933.27K | 0.00 | 0.00 | 64.52M |
| Repayment of Long-Term Debt | -258.38M | -9.64M | 0.00 | -190.40M |
| Repurchase of Capital Stock | -166.12M | 0.00 | -69.43M | 0.00 |
| Payment of Cash Dividends | -213.50M | 0.00 | -285.55M | -383.78M |
| Other Financing Charges, Net | 97.86M | 151.70M | -692.61M | -1.73B |
| Net Cash From Financing Activities | -348.94M | 154.57M | -1.05B | -2.24B |
| Effect of Exchange Rate Changes | -14.56M | -17.22M | 43.87M | 7.35M |
| Net Change in Cash & Cash Equivalents | -510.41M | 549.83M | 27.07M | -1.42B |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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