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 | -400.60K | -235.60K | -101.70K | -93.90K | -36.50K |
| Total Depreciation and Amortization | 113.60K | 118.60K | 119.50K | 127.60K | 126.60K |
| Total Amortization of Deferred Charges | 47.50K | 47.50K | 47.50K | 39.70K | 39.70K |
| Total Other Non-Cash Items | -75.00K | -69.40K | -58.90K | 22.00K | 71.20K |
| Change in Net Operating Assets | 598.30K | 171.70K | 64.60K | -195.10K | -332.20K |
| Cash from Operations | 283.70K | 32.70K | 71.10K | -99.60K | -131.10K |
| Capital Expenditure | -22.50K | -15.60K | -26.70K | -29.20K | -44.10K |
| Sale of Property, Plant, and Equipment | 8.00K | 14.20K | 14.20K | 20.30K | 20.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.50K | -49.60K | -54.70K | -61.90K | -61.90K |
| Cash from Investing | -78.00K | -51.20K | -67.40K | -70.80K | -85.70K |
| Total Debt Issued | -- | -- | -- | 115.10K | 13.10K |
| Total Debt Repaid | -84.60K | -91.20K | -92.20K | 300.00 | -96.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.50K | 4.50K | 4.50K | -- | -- |
| Cash from Financing | -80.10K | -86.70K | -87.70K | 115.40K | -83.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.50K | -105.40K | -84.10K | -55.00K | -300.10K |
