UMC Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2001
2002
2003
2004
2005
Net Income before Extraordinaries
265.80
259.80
288.40
337.80
101.60
Depreciation, Depletion & Amortization
100.70
81.40
109.10
165.60
166.90
Funds from Operations
299.20
321.30
410.80
539.20
6.40
Changes in Working Capital
118.50
93.90
246.00
288.80
64.70
Net Operating Cash Flow
180.70
227.50
164.90
250.40
71.00
Capital Expenditures
89.70
135.90
215.80
80.20
81.50
Sale of Fixed Assets & Businesses
-
10.10
1.60
8.30
14.10
Net Investing Cash Flow
89.70
125.90
214.20
72.00
67.40
Issuance/Reduction of Debt, Net
95.20
53.40
60.40
24.00
92.20
Net Financing Cash Flow
95.20
53.40
60.40
22.40
87.70
Net Change in Cash
4.20
48.20
11.10
200.80
84.00
Free Cash Flow
91.00
91.60
50.90
170.10
44.20
Change in Capital Stock
-
-
0.10
1.60
-
Miscellaneous Funds
0.00
0.00
0.00
0.00
-
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