Chunghwa Telecom Ltd ADR (CHT)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,291,000 | 934,000 | 310,380 | 1,015,000 | 1,083,000 |
| Depreciation Amortization | 1,247,000 | 922,000 | 320,210 | 1,255,000 | 928,000 |
| Other Working Capital | 450,000 | 119,000 | -134,060 | -370,000 | -675,000 |
| Other Operating Activity | 85,000 | 94,000 | 49,110 | 727,000 | 359,000 |
| Operating Cash Flow | $3,073,000 | $2,069,000 | $545,640 | $2,627,000 | $1,695,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -825,000 | -557,000 | -194,270 | -688,000 | -478,000 |
| Net Acquisitions | -8,000 | -8,000 | 0 | 0 | -3,000 |
| Other Investing Activity | 246,000 | 32,000 | -4,260 | -166,000 | -207,000 |
| Investing Cash Flow | $-587,000 | $-533,000 | $-198,530 | $-854,000 | $-688,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,247,000 | -1,229,000 | 0 | -1,382,000 | -1,367,000 |
| Other Financing Activity | -356,000 | -349,000 | -289,180 | -6,000 | -6,000 |
| Financing Cash Flow | $-1,603,000 | $-1,578,000 | $-289,180 | $-1,388,000 | $-1,373,000 |
| Beginning Cash Position | 1,286,000 | 1,266,000 | 1,298,610 | 892,000 | 883,000 |
| End Cash Position | 2,169,000 | 1,224,000 | 1,356,540 | 1,277,000 | 517,000 |
| Net Cash Flow | $883,000 | $-42,000 | $57,920 | $385,000 | $-366,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,073,000 | 2,069,000 | 545,640 | 2,627,000 | 1,695,000 |
| Free Cash Flow | 3,073,000 | 2,069,000 | 545,640 | 2,627,000 | 1,695,000 |