Stocks Clock Fourth...
Technology: Electronics
United Microelectronics Corp. (UMC: NYSE)
$2.21 0.03 | 1.38%
05/20/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 202.83M | 350.40M | 819.68M | 121.12M |
| Operating Gains/Losses | -231.17M | -24.31M | -68.18M | -67.23M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | -2.83M | -20.29M |
| (Increase) Decrease In Receivables | -63.45M | 120.14M | -31.80M | -249.27M |
| (Increase) Decrease in Inventories | -34.81M | -41.30M | -114.35M | 40.41M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | -67.86M | 60.93M | 97.03M |
| (Decrease) Increase In Other Current Liabilities | 105.45M | -93.49M | 91.01M | 24.95M |
| (Increase) Decrease In Other Working Capital | 54.38M | 17.96M | 27.01M | 20.50M |
| Other Non-Cash Items | 146.38M | 36.08M | 25.22M | -15.47M |
| Net Cash From Continuing Operations | 1.40B | 1.38B | 1.84B | 1.01B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.40B | 1.38B | 1.84B | 1.01B |
| Sale of Property, Plant & Equipment | 40.08M | 1.48M | 2.61M | 1.20M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.83B | -1.77B | -2.10B | -550.82M |
| Acquisitions | -8.38M | -2.12M | 63.77M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 109.50M | 61.02M | -14.51M | -23.03M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.70B | -1.82B | -1.98B | -600.84M |
| Issuance of Debt | 934.46M | 910.83M | 190.27M | 12.51M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.33M | 33.66M | 933.27K | 0.00 |
| Repayment of Long-Term Debt | -486.24M | -171.18M | -258.38M | -9.64M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -166.12M | 0.00 |
| Payment of Cash Dividends | -218.11M | -462.89M | -213.50M | 0.00 |
| Other Financing Charges, Net | -115.57M | 17.29M | 97.86M | 151.70M |
| Net Cash From Financing Activities | 123.88M | 327.72M | -348.94M | 154.57M |
| Effect of Exchange Rate Changes | -50.13M | 44.33M | -14.56M | -17.22M |
| Net Change in Cash & Cash Equivalents | -223.66M | -72.69M | -510.41M | 549.83M |
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Latest UMC Headlines from TheStreet
- United Microelectronics' CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.25.12 | 11:07 am
- Downgrades Roundup: Total, Transocean 06.11.12 | 06:06 am
- United Microelectronics Corp. Stock Downgraded (UMC) 06.06.12 | 05:06 am
- United Microelectronics Corporation's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.25.12 | 02:04 pm
- TheStreet Ratings Top 10 Rating Changes 03.26.12 | 02:03 pm
- Upgrades Roundup: BMR, FNFG, SFLY, BXS, HIG, LHO, NBR, PKI, EDU, UMC, HMC 03.26.12 | 08:03 am
- United Microelectronics Corp. Stock Upgraded (UMC) 03.22.12 | 05:03 am
- United Microelectronics' CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.08.12 | 01:02 pm
- United Microelectronics' CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.26.11 | 12:10 pm
- United Microelectronics CEO Discusses Q2 2011 Results - Earnings Call Transcript 08.03.11 | 10:08 am
Press Releases for UMC
- United Microelectronics Corporation To Report First Quarter 2013 Financial Results On May 08, 2013 US Time - PR Newswire 04.24.13 | 08:04 am
- UMC Announces Resource And Energy Productivity Improvement Goals - PR Newswire 04.22.13 | 06:04 am
- UMC First Foundry To Receive ISO 22301 BCM Certification - PR Newswire 04.12.13 | 04:04 am
- UMC Receives 2012 Best Supplier Award From Lantiq - PR Newswire 02.20.13 | 01:02 am
- United Microelectronics Corporation To Report Fourth Quarter 2012 Financial Results On February 06, 2013 US Time - PR Newswire 01.23.13 | 08:01 am
- UMC Joins The IPL Alliance - PR Newswire 01.07.13 | 09:01 am
- UMC Achieves Foundry's First 55nm SDDI Customer Product Tape-out - PR Newswire 12.18.12 | 05:12 am
- UMC Unveils 80nm SDDI Foundry Process Featuring The Industry's Most Competitive SRAM Bitcell - PR Newswire 11.21.12 | 05:11 am
- UMC Restructures Executive Team - PR Newswire 11.19.12 | 04:11 am
- UMC Qualifies Foundry's First True 12V EFlash Solution - PR Newswire 10.19.12 | 03:10 am
Partner Headlines for UMC
- Taiwan Semi Gets Boost From Mobile, Likely Apple Deal - Investor's Business Daily 01.30.13 | 04:01 pm
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- Qualcomm to Expand Supplier Base - Analyst Blog - Zacks 07.06.12 | 05:07 pm
- A Safe And Lucrative Value Arbitration On Cutting-Edge Technologies - Seeking Alpha 05.04.12 | 09:05 am
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