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
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
Net Income	-0.4	-0.1	0.34	0.29	0.26	0.27
Depreciation & Amortization	0.11	0.12	0.13	0.09	0.07	0.1
Other Amortization	0.05	0.05	0.04	0.02	0.01	-
Loss (Gain) From Sale of Assets	-0.01	-0	0	-	0	-
Stock-Based Compensation	0	-	-	0.04	-	-
Provision & Write-off of Bad Debts	-0.07	-0.06	0.06	-0	0	-0
Other Operating Activities	-	-	-	-	-0.02	-0.06
Change in Accounts Receivable	0.74	0.16	-0.18	-0.51	0.03	-0.11
Change in Accounts Payable	-0.01	0.03	-0.05	0.07	-0	-0.06
Change in Unearned Revenue	-0.03	-0.02	-0.02	-0.02	-	-
Change in Other Net Operating Assets	-0.1	-0.11	-0.06	0.19	-0.12	0.06
Operating Cash Flow	0.28	0.07	0.25	0.16	0.23	0.18
Operating Cash Flow Growth	-	-71.63%	51.86%	-27.53%	25.89%	-
Capital Expenditures	-0.02	-0.03	-0.04	-0.14	-0.14	-0.09
Sale of Property, Plant & Equipment	0.01	0.01	0.01	0	0.01	-
Sale (Purchase) of Intangibles	-0.05	-0.05	-0.04	-0.07	-	-
Investing Cash Flow	-0.08	-0.07	-0.07	-0.21	-0.13	-0.09
Short-Term Debt Issued	-	-	0.1	0.1	-	-
Long-Term Debt Issued	-	-	0.01	0.04	0.02	0.02
Total Debt Issued	-	-	0.12	0.14	0.02	0.02
Long-Term Debt Repaid	-	-0.09	-0.09	-0.08	-0.07	-0.11
Total Debt Repaid	-0.08	-0.09	-0.09	-0.08	-0.07	-0.11
Net Debt Issued (Repaid)	-0.08	-0.09	0.02	0.06	-0.05	-0.1
Repurchase of Common Stock	-	-	-0	-	-	-
Other Financing Activities	0	0	-	0	-	-
Financing Cash Flow	-0.08	-0.09	0.02	0.06	-0.05	-0.1
Net Cash Flow	0.13	-0.08	0.2	0.01	0.05	-0
Free Cash Flow	0.26	0.04	0.21	0.02	0.09	0.09
Free Cash Flow Growth	-	-78.88%	800.40%	-74.60%	0.62%	-
Free Cash Flow Margin	12.51%	1.59%	5.18%	0.60%	2.66%	3.26%
Free Cash Flow Per Share	0.01	0.00	0.01	0.00	0.00	0.00
Cash Interest Paid	0.05	0.04	0.03	0.02	0.02	0.04
Levered Free Cash Flow	0.33	0.04	0.08	-0.17	0.02	0.05
Unlevered Free Cash Flow	0.34	0.05	0.1	-0.15	0.03	0.08
Change in Working Capital	0.6	0.06	-0.31	-0.27	-0.09	-0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.