Chunghwa Telecom Ltd ADR (CHT)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 393,900 | 1,391,170 | N/A | N/A | 333,880 |
| Depreciation Amortization | 271,300 | 1,104,800 | N/A | N/A | 273,510 |
| Other Working Capital | -375,320 | -216,720 | N/A | N/A | -156,110 |
| Other Operating Activity | 1,080 | 11,090 | 0 | 0 | -7,740 |
| Operating Cash Flow | $290,960 | $2,290,340 | $N/A | $N/A | $443,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -256,930 | -1,127,080 | N/A | N/A | -225,420 |
| Net Acquisitions | 111,290 | 0 | N/A | N/A | 0 |
| Other Investing Activity | 16,150 | -190,720 | 0 | 0 | -126,140 |
| Investing Cash Flow | $-129,490 | $-1,317,800 | $N/A | $N/A | $-351,560 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -1,436,060 | N/A | N/A | 0 |
| Other Financing Activity | -19,890 | -16,200 | 0 | 0 | -4,860 |
| Financing Cash Flow | $-19,890 | $-1,452,260 | $N/A | $N/A | $-4,860 |
| Exchange Rate Effect | -830 | -1,230 | N/A | N/A | -940 |
| Beginning Cash Position | 1,055,000 | 2,284,500 | N/A | N/A | 2,277,760 |
| End Cash Position | 1,195,740 | 1,803,550 | N/A | N/A | 2,363,930 |
| Net Cash Flow | $140,740 | $-480,940 | $N/A | $N/A | $86,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,960 | 2,290,340 | N/A | N/A | 443,540 |
| Free Cash Flow | 290,960 | 2,290,340 | 0 | 0 | 443,540 |