Chunghwa Telecom Ltd ADR (CHT)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 834,310 | 407,270 | 1,659,930 | 1,262,060 | 824,190 |
| Depreciation Amortization | 560,750 | 276,120 | 1,088,090 | 804,840 | 534,750 |
| Other Working Capital | -108,090 | -362,720 | 80,560 | -314,180 | -299,420 |
| Other Operating Activity | -489,090 | -3,340 | -283,840 | -245,100 | -124,870 |
| Operating Cash Flow | $797,880 | $317,330 | $2,544,740 | $1,507,620 | $934,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -383,820 | -190,170 | -1,222,780 | -779,590 | -520,930 |
| Net Acquisitions | 0 | 0 | 0 | 540 | 540 |
| Other Investing Activity | 0 | 17,290 | -439,050 | 799,750 | 536,410 |
| Investing Cash Flow | $-383,820 | $-172,880 | $-1,661,830 | $20,700 | $16,020 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -1,401,090 | -1,390,320 | 0 |
| Other Financing Activity | 37,020 | -330 | -34,250 | -11,100 | -14,220 |
| Financing Cash Flow | $37,020 | $-330 | $-1,435,340 | $-1,401,420 | $-14,220 |
| Exchange Rate Effect | -1,010 | 1,110 | -300 | 770 | 3,190 |
| Beginning Cash Position | 484,220 | 481,300 | 1,045,720 | 1,036,430 | 1,036,430 |
| End Cash Position | 934,290 | 626,530 | 492,970 | 1,164,120 | 1,976,090 |
| Net Cash Flow | $450,060 | $145,220 | $-552,740 | $127,680 | $939,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 797,880 | 317,330 | 2,544,740 | 1,507,620 | 934,650 |
| Free Cash Flow | 797,880 | 317,330 | 2,544,740 | 1,507,620 | 934,650 |