Chunghwa Telecom Ltd ADR (CHT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,600,025 | 1,473,000 | 1,659,930 | 1,391,170 | 1,644,850 |
| Depreciation Amortization | 1,034,139 | 1,079,000 | 1,088,090 | 1,104,800 | 1,106,960 |
| Accounts receivable | -23,078 | -115,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -73,585 | 94,000 | N/A | N/A | N/A |
| Other Working Capital | -96,943 | 11,000 | 80,560 | -216,720 | -168,810 |
| Other Operating Activity | -152,777 | -283,000 | -283,840 | 11,090 | -5,740 |
| Operating Cash Flow | $2,287,781 | $2,259,000 | $2,544,740 | $2,290,340 | $2,577,260 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -916 | 2,000 | N/A | N/A | N/A |
| PPE Investments | -775,739 | -1,026,000 | -1,222,780 | -1,127,080 | -896,750 |
| Purchase Of Investment | -31,227 | -10,000 | N/A | N/A | N/A |
| Sale Of Investment | 141,362 | 179,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -324,781 | -20,000 | N/A | N/A | N/A |
| Other Investing Activity | -263,492 | -11,000 | -439,050 | -190,720 | -235,430 |
| Investing Cash Flow | $-930,011 | $-866,000 | $-1,661,830 | $-1,317,800 | $-1,132,180 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 28,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 422,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -416,000 | N/A | N/A | N/A |
| Dividend Paid | -1,186,708 | -1,136,000 | -1,401,090 | -1,436,060 | -1,465,620 |
| Other Financing Activity | -7,966 | -10,000 | -34,250 | -16,200 | -782,600 |
| Financing Cash Flow | $-1,194,674 | $-1,112,000 | $-1,435,340 | $-1,452,260 | $-2,248,220 |
| Exchange Rate Effect | N/A | 3,000 | -300 | -1,230 | 3,780 |
| Beginning Cash Position | 598,686 | 462,000 | 1,045,720 | 2,284,500 | 3,107,930 |
| End Cash Position | 761,781 | 746,000 | 492,970 | 1,803,550 | 2,304,720 |
| Net Cash Flow | $163,095 | $284,000 | $-552,740 | $-480,940 | $-803,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,287,781 | 2,259,000 | 2,544,740 | 2,290,340 | 2,577,260 |
| Capital Expenditure | -775,739 | -1,031,000 | N/A | N/A | N/A |
| Free Cash Flow | 1,512,043 | 1,228,000 | 2,544,740 | 2,290,340 | 2,577,260 |