Chunghwa Telecom Ltd ADR (CHT)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,182,420 | N/A | 377,490 | 1,325,850 | N/A |
| Depreciation Amortization | 808,580 | N/A | 269,100 | 1,090,440 | N/A |
| Other Working Capital | -354,090 | N/A | -122,760 | -167,910 | N/A |
| Other Operating Activity | 9,360 | 0 | -3,070 | 60,680 | 0 |
| Operating Cash Flow | $1,646,270 | $N/A | $520,760 | $2,309,060 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -484,200 | N/A | -128,730 | -735,670 | N/A |
| Other Investing Activity | 215,490 | 0 | 128,750 | -124,870 | 0 |
| Investing Cash Flow | $-268,710 | $N/A | $20 | $-860,540 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,236,180 | N/A | 0 | -1,125,300 | N/A |
| Other Financing Activity | -239,190 | 0 | -306,360 | -588,180 | 0 |
| Financing Cash Flow | $-1,475,370 | $N/A | $-306,360 | $-1,713,480 | $N/A |
| Exchange Rate Effect | 620 | N/A | 0 | 0 | N/A |
| Beginning Cash Position | 2,300,340 | N/A | 2,140,710 | 2,337,270 | N/A |
| End Cash Position | 2,116,370 | N/A | 2,355,140 | 2,072,310 | N/A |
| Net Cash Flow | $-183,970 | $N/A | $214,420 | $-264,950 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,646,270 | N/A | 520,760 | 2,309,060 | N/A |
| Free Cash Flow | 1,646,270 | 0 | 520,760 | 2,309,060 | 0 |