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 | -111.05% | -2,678.26% | 112.67% | 57.44% | -657.52% |
| Total Depreciation and Amortization | -6.95% | 710.61% | -115.57% | -0.24% | 3.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 100.00% | -4,821.43% | -255.56% | -91.43% |
| Change in Net Operating Assets | 833.12% | -67.37% | 459.21% | -320.00% | 131.14% |
| Cash from Operations | 841.37% | -125.00% | 441.11% | -53.85% | -403.90% |
| Capital Expenditure | -70.59% | -209.09% | 90.98% | -1,209.09% | 107.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.25% | 24.04% | -- | 100.00% | 37.80% |
| Cash from Investing | -38.54% | 4.00% | -63.93% | -6,200.00% | 100.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.43% | -1.55% | 38.22% | -51.69% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.43% | -32.21% | 52.55% | -51.69% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 368.29% | -179.38% | 210.30% | -81.32% | 9.30% |
