Technology: Electronics

United Microelectronics Corp (UMC: NYSE)

$2.51 n/a | n/a%
02/27/15 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 202.83M 350.40M 825.71M
Operating Gains/Losses -340.80M -231.17M -24.31M -68.68M
Extraordinary Gains / Losses 0.00 0.00 0.00 -2.85M
(Increase) Decrease In Receivables 32.61M -63.45M 120.14M -32.03M
(Increase) Decrease in Inventories -3.76M -34.81M -41.30M -115.19M
(Increase) Decrease In Other Current Assets -63.12M 0.00 0.00 0.00
(Decrease) Increase In Payables 22.35M 0.00 -67.86M 61.37M
(Decrease) Increase In Other Current Liabilities -38.35K 105.45M -93.49M 91.68M
(Increase) Decrease In Other Working Capital 2.12M 54.38M 17.96M 27.21M
Other Non-Cash Items 508.01M 146.38M 36.08M 25.40M
Net Cash From Continuing Operations 1.45B 1.40B 1.38B 1.85B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.45B 1.40B 1.38B 1.85B
Sale of Property, Plant & Equipment 19.27M 40.08M 1.48M 2.63M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.20B -1.83B -1.77B -2.12B
Acquisitions 85.13M -8.38M -2.12M 64.23M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 78.17M 109.50M 61.02M -14.62M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.05B -1.70B -1.82B -2.00B
Issuance of Debt 864.86M 934.46M 910.83M 191.67M
Cash Used for Financing Activities
Issuance of Capital Stock 14.81M 9.33M 33.66M 940.14K
Repayment of Long-Term Debt -759.21M -486.24M -171.18M -260.28M
Repurchase of Capital Stock -75.02M 0.00 0.00 -167.35M
Payment of Cash Dividends -169.10M -218.11M -462.89M -215.07M
Other Financing Charges, Net -7.46M -115.57M 17.29M 98.58M
Net Cash From Financing Activities -131.11M 123.88M 327.72M -351.51M
Effect of Exchange Rate Changes 10.36M -50.13M 44.33M -14.67M
Net Change in Cash & Cash Equivalents 278.71M -223.66M -72.69M -514.17M

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