Technology: Electronics

United Microelectronics Corp (UMC: NYSE)

$2.09 n/a | n/a%
07/02/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 202.83M 350.40M
Operating Gains/Losses -81.32M -340.80M -231.17M -24.31M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -190.23M 32.61M -63.45M 120.14M
(Increase) Decrease in Inventories -59.73M -3.76M -34.81M -41.30M
(Increase) Decrease In Other Current Assets -31.08M -63.12M 0.00 0.00
(Decrease) Increase In Payables 41.68M 22.35M 46.31M -67.86M
(Decrease) Increase In Other Current Liabilities 5.79M -38.35K 59.14M -93.49M
(Increase) Decrease In Other Working Capital -833.07K 2.12M 54.38M 17.96M
Other Non-Cash Items 474.49M 508.01M 146.38M 36.08M
Net Cash From Continuing Operations 1.41B 1.45B 1.40B 1.38B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.41B 1.45B 1.40B 1.38B
Sale of Property, Plant & Equipment 10.67M 19.27M 40.08M 1.48M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.40B -1.20B -1.83B -1.77B
Acquisitions -492.56K 85.13M -8.38M -2.12M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 64.93M 78.17M 109.50M 61.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.34B -1.05B -1.70B -1.82B
Issuance of Debt 667.49M 864.86M 934.46M 910.83M
Cash Used for Financing Activities
Issuance of Capital Stock 13.64M 14.81M 9.33M 33.66M
Repayment of Long-Term Debt -748.79M -759.21M -486.24M -171.18M
Repurchase of Capital Stock 0.00 -75.02M 0.00 0.00
Payment of Cash Dividends -197.22M -169.10M -218.11M -462.89M
Other Financing Charges, Net 4.43M -7.46M -115.57M 17.29M
Net Cash From Financing Activities -260.45M -131.11M 123.88M 327.72M
Effect of Exchange Rate Changes 45.96M 10.36M -50.13M 44.33M
Net Change in Cash & Cash Equivalents -145.66M 278.71M -223.66M -72.69M

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