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 | -193.43% | -875.16% | -62.90% | -272.04% | -139.29% |
| Total Depreciation and Amortization | -11.76% | -2.18% | -540.00% | 2.42% | 1.92% |
| Total Amortization of Deferred Charges | -- | -- | 19.65% | -- | -- |
| Total Other Non-Cash Items | -622.22% | -100.00% | -674.17% | -102.93% | -- |
| Change in Net Operating Assets | 2,305.95% | 180.30% | 228.81% | 77.11% | -63.94% |
| Cash from Operations | 1,072.65% | -498.70% | 356.37% | 46.67% | -107.55% |
| Capital Expenditure | -627.27% | 76.55% | 69.44% | 54.98% | 124.44% |
| Sale of Property, Plant, and Equipment | -50.82% | -- | -75.31% | -- | 12,100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.92% | 24.40% | 25.71% | -- | -- |
| Cash from Investing | -13,400.00% | 45.76% | 14.53% | 54.98% | 104.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.88% | 4.83% | -126.54% | 75.49% | -36.18% |
| 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 | 31.88% | 4.83% | -107.92% | 86.35% | -124.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 525.97% | -44.01% | -24.89% | 75.49% | -111.23% |
