UMC, Inc.
UMCN
$0.0141
-$0.0002-1.40%
| 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | |
|---|---|---|---|---|---|
| Net Income | -250.30K | -118.60K | 4.60K | -36.30K | -85.30K |
| Total Depreciation and Amortization | 37.50K | 40.30K | -6.60K | 42.40K | 42.50K |
| Total Amortization of Deferred Charges | -- | -- | 47.50K | -- | -- |
| Total Other Non-Cash Items | -4.70K | 0.00 | -68.90K | -1.40K | 900.00 |
| Change in Net Operating Assets | 445.10K | 47.70K | 146.20K | -40.70K | 18.50K |
| Cash from Operations | 227.60K | -30.70K | 122.80K | -36.00K | -23.40K |
| Capital Expenditure | -5.80K | -3.40K | -1.10K | -12.20K | 1.10K |
| Sale of Property, Plant, and Equipment | 6.00K | -- | 2.00K | 0.00 | 12.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.90K | -15.80K | -20.80K | 0.00 | -13.00K |
| Cash from Investing | -26.60K | -19.20K | -20.00K | -12.20K | 200.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.10K | -19.70K | -19.40K | -31.40K | -20.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 4.50K | -- | -- |
| Cash from Financing | -14.10K | -19.70K | -14.90K | -31.40K | -20.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.00K | -69.70K | 87.80K | -79.60K | -43.90K |
