UMCN — UMC Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for UMC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2001 December 31st	2002 December 31st	2003 December 31st	2004 December 31st	2005 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.266	0.26	0.288	0.338	-0.102
Depreciation
Non-Cash Items	-0.018	0.002	0.037	0.074	-0.045
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.117	-0.093	-0.245	-0.29	0.089
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities	0.182	0.228	0.166	0.249	0.071
Capital Expenditures	—	—	-0.074	-0.039	-0.055
Software Development Costs
Other Investing Cash Flow Items	-0.09	-0.126	-0.14	-0.033	-0.013
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.09	-0.126	-0.214	-0.072	-0.068
Financing Cash Flow Items	—	—	—	—	0.005
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.094	-0.054	0.061	0.021	-0.088
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.004	0.048	0.011	0.201	-0.084