Chunghwa Telecom Ltd ADR (CHT)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,644,850 | N/A | N/A | 411,990 | 1,513,960 |
| Depreciation Amortization | 1,106,960 | N/A | N/A | 274,610 | 1,071,180 |
| Other Working Capital | -168,810 | N/A | N/A | -342,250 | 49,520 |
| Other Operating Activity | -5,740 | 0 | 0 | -13,680 | 13,750 |
| Operating Cash Flow | $2,577,260 | $N/A | $N/A | $330,670 | $2,648,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -896,750 | N/A | N/A | -126,770 | -772,180 |
| Other Investing Activity | -235,430 | 0 | 0 | -78,130 | 202,370 |
| Investing Cash Flow | $-1,132,180 | $N/A | $N/A | $-204,900 | $-569,810 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,465,620 | N/A | N/A | 0 | -1,251,930 |
| Other Financing Activity | -782,600 | 0 | 0 | -665,980 | -308,100 |
| Financing Cash Flow | $-2,248,220 | $N/A | $N/A | $-665,980 | $-1,560,030 |
| Exchange Rate Effect | 3,780 | N/A | N/A | 530 | 0 |
| Beginning Cash Position | 3,107,930 | N/A | N/A | 3,089,750 | 2,174,900 |
| End Cash Position | 2,304,720 | N/A | N/A | 2,550,070 | 2,693,470 |
| Net Cash Flow | $-803,200 | $N/A | $N/A | $-539,680 | $518,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,577,260 | N/A | N/A | 330,670 | 2,648,410 |
| Free Cash Flow | 2,577,260 | 0 | 0 | 330,670 | 2,648,410 |