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    United Microelectronics Corporation (UMC)

    2.29 Down 0.03(1.29%) Dec 26, 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
    Net Income 405,444   142,864   279,630  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,288,044  1,230,790  1,075,871  
    Adjustments To Net Income(307,479)(69,260)11,772  
    Changes In Accounts Receivables69,363  (18,582)120,137  
    Changes In Liabilities(17,848)70,799  (154,241)
    Changes In Inventories(3,778)(16,517)(41,301)
    Changes In Other Operating Activities(50,833)(22,832)13,031  
    Total Cash Flow From Operating Activities 1,458,636   1,391,162   1,375,666  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,104,278)(1,797,097)(1,761,158)
    Investments112,879  182,182  759  
    Other Cash flows from Investing Activities(66,067)(76,717)(60,005)
    Total Cash Flows From Investing Activities (1,057,465) (1,691,632) (1,820,406)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(169,822)(217,515)(462,885)
    Sale Purchase of Stock(72,161)14,652  50,475  
    Net Borrowings106,104  324,953  739,653  
    Other Cash Flows from Financing Activities4,610  1,901  2,699  
    Total Cash Flows From Financing Activities (131,672) 123,549   327,719  
    Effect Of Exchange Rate Changes10,408  (49,452)44,331  
    Change In Cash and Cash Equivalents 279,906   (226,373) (72,690)

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    Currency in USD.