Chunghwa Telecom Ltd ADR (CHT)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 342,910 | 1,525,000 | 1,172,000 | 804,000 | 338,000 |
| Depreciation Amortization | 308,900 | 1,214,000 | 905,000 | 603,000 | 300,000 |
| Other Working Capital | -103,570 | -103,000 | -469,000 | -417,000 | -166,000 |
| Other Operating Activity | 30,710 | 54,000 | 41,000 | 6,000 | 2,000 |
| Operating Cash Flow | $578,950 | $2,690,000 | $1,649,000 | $996,000 | $474,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172,990 | 3,000 | -479,000 | -295,000 | -148,000 |
| Net Acquisitions | 0 | -24,000 | 0 | 0 | 0 |
| Other Investing Activity | -202,090 | -1,194,000 | -462,000 | -357,000 | -65,000 |
| Investing Cash Flow | $-375,080 | $-1,215,000 | $-941,000 | $-652,000 | $-213,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -1,067,000 | -1,060,000 | 0 | 0 |
| Other Financing Activity | -316,600 | -236,000 | -107,000 | 12,000 | -7,000 |
| Financing Cash Flow | $-316,600 | $-1,303,000 | $-1,167,000 | $12,000 | $-7,000 |
| Beginning Cash Position | 2,392,080 | 2,179,000 | 2,163,000 | 2,153,000 | 2,141,000 |
| End Cash Position | 2,279,340 | 2,351,000 | 1,704,000 | 2,509,000 | 2,395,000 |
| Net Cash Flow | $-112,730 | $172,000 | $-459,000 | $356,000 | $254,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 578,950 | 2,690,000 | 1,649,000 | 996,000 | 474,000 |
| Free Cash Flow | 578,950 | 2,690,000 | 1,649,000 | 996,000 | 474,000 |