UMC, Inc. (UMCN)

UMC, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Jun 30, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	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%	-

Investing Activities

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Jun 30, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
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

Financing Activities

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Jun 30, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
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

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Jun 30, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
Net Cash Flow	0.13	-0.08	0.2	0.01	0.05	-0

Free Cash Flow

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Jun 30, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
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
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

Additional Metrics

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Jun 30, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
Cash Interest Paid	0.05	0.04	0.03	0.02	0.02	0.04
Change in Working Capital	0.6	0.06	-0.31	-0.27	-0.09	-0.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2006

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error