UMC, Inc. (UMCN)
OTCMKTS
· Delayed Price · Currency is USD
0.0141
0.00 (0.00%)
At close: Apr 23, 2025
UMC, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | 1996 - 2000 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '06 Jun 30, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | 1996 - 2000 |
| Net Income | -0.4 | -0.1 | 0.34 | 0.29 | 0.26 | 0.27 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.12 | 0.13 | 0.09 | 0.07 | 0.1 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.04 | 0.02 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0 | 0 | - | 0 | - | Upgrade
|
| Stock-Based Compensation | 0 | - | - | 0.04 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.07 | -0.06 | 0.06 | -0 | 0 | -0 | Upgrade
|
| Other Operating Activities | - | - | - | - | -0.02 | -0.06 | Upgrade
|
| Change in Accounts Receivable | 0.74 | 0.16 | -0.18 | -0.51 | 0.03 | -0.11 | Upgrade
|
| Change in Accounts Payable | -0.01 | 0.03 | -0.05 | 0.07 | -0 | -0.06 | Upgrade
|
| Change in Unearned Revenue | -0.03 | -0.02 | -0.02 | -0.02 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | -0.11 | -0.06 | 0.19 | -0.12 | 0.06 | Upgrade
|
| Operating Cash Flow | 0.28 | 0.07 | 0.25 | 0.16 | 0.23 | 0.18 | Upgrade
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| Operating Cash Flow Growth | - | -71.63% | 51.86% | -27.53% | 25.89% | - | Upgrade
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| Capital Expenditures | -0.02 | -0.03 | -0.04 | -0.14 | -0.14 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0 | 0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.05 | -0.05 | -0.04 | -0.07 | - | - | Upgrade
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| Investing Cash Flow | -0.08 | -0.07 | -0.07 | -0.21 | -0.13 | -0.09 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.1 | 0.1 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.01 | 0.04 | 0.02 | 0.02 | Upgrade
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| Total Debt Issued | - | - | 0.12 | 0.14 | 0.02 | 0.02 | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | -0.09 | -0.08 | -0.07 | -0.11 | Upgrade
|
| Total Debt Repaid | -0.08 | -0.09 | -0.09 | -0.08 | -0.07 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -0.09 | 0.02 | 0.06 | -0.05 | -0.1 | Upgrade
|
| Repurchase of Common Stock | - | - | -0 | - | - | - | Upgrade
|
| Other Financing Activities | 0 | 0 | - | 0 | - | - | Upgrade
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| Financing Cash Flow | -0.08 | -0.09 | 0.02 | 0.06 | -0.05 | -0.1 | Upgrade
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| Net Cash Flow | 0.13 | -0.08 | 0.2 | 0.01 | 0.05 | -0 | Upgrade
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| Free Cash Flow | 0.26 | 0.04 | 0.21 | 0.02 | 0.09 | 0.09 | Upgrade
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| Free Cash Flow Growth | - | -78.88% | 800.40% | -74.60% | 0.62% | - | Upgrade
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| Free Cash Flow Margin | 12.51% | 1.59% | 5.18% | 0.60% | 2.66% | 3.26% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Levered Free Cash Flow | 0.33 | 0.04 | 0.08 | -0.17 | 0.02 | 0.05 | Upgrade
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| Unlevered Free Cash Flow | 0.34 | 0.05 | 0.1 | -0.15 | 0.03 | 0.08 | Upgrade
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| Change in Net Working Capital | -0.5 | 0.01 | 0.21 | 0.23 | 0.09 | 0.12 | Upgrade
|
Updated Aug 21, 2006. Source: S&P Global Market Intelligence. Standard template. Financial Sources.