Chunghwa Telecom Ltd ADR (CHT)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 312,830 | 1,374,000 | N/A | N/A |
| Depreciation Amortization | N/A | 265,750 | 1,167,000 | N/A | N/A |
| Other Working Capital | N/A | -140,390 | 175,000 | N/A | N/A |
| Other Operating Activity | 0 | 12,050 | 88,000 | 0 | 0 |
| Operating Cash Flow | $N/A | $450,240 | $2,804,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -129,190 | -919,000 | N/A | N/A |
| Other Investing Activity | 0 | -133,380 | -135,000 | 0 | 0 |
| Investing Cash Flow | $N/A | $-262,570 | $-1,054,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | -1,258,000 | N/A | N/A |
| Other Financing Activity | 0 | -557,610 | -339,000 | 0 | 0 |
| Financing Cash Flow | $N/A | $-557,610 | $-1,597,000 | $N/A | $N/A |
| Exchange Rate Effect | N/A | 0 | 1,000 | N/A | N/A |
| Beginning Cash Position | N/A | 2,236,990 | 2,327,000 | N/A | N/A |
| End Cash Position | N/A | 1,867,050 | 2,481,000 | N/A | N/A |
| Net Cash Flow | $N/A | $-369,930 | $154,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 450,240 | 2,804,000 | N/A | N/A |
| Free Cash Flow | 0 | 450,240 | 2,804,000 | 0 | 0 |