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 | -997.53% | -188.60% | -130.11% | -124.92% | -107.79% |
| Total Depreciation and Amortization | -10.27% | -5.72% | -5.08% | -11.20% | -3.95% |
| Total Amortization of Deferred Charges | 19.65% | 19.65% | 19.65% | 113.44% | 113.44% |
| Total Other Non-Cash Items | -205.34% | -198.72% | -198.49% | -64.11% | 431.34% |
| Change in Net Operating Assets | 280.10% | 157.35% | 120.65% | 2.50% | -74.11% |
| Cash from Operations | 316.40% | -83.84% | -71.59% | -124.89% | -129.71% |
| Capital Expenditure | 48.98% | 68.61% | 34.88% | 50.09% | 49.60% |
| Sale of Property, Plant, and Equipment | -60.59% | 73.17% | 73.17% | 10,050.00% | 10,050.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.58% | -1.43% | -39.19% | -41.65% | -17.23% |
| Cash from Investing | 8.98% | 43.30% | 6.39% | 30.66% | 38.87% |
| Total Debt Issued | -- | -- | -- | -- | -93.83% |
| Total Debt Repaid | 12.24% | -0.33% | -1.32% | 100.16% | -16.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.84% | -483.63% | -489.78% | 161.88% | -165.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.82% | -178.25% | -141.88% | -149.28% | -170.00% |
