Chunghwa Telecom Ltd ADR (CHT)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 785,000 | 384,000 | 1,604,000 | 1,165,000 | 786,000 |
| Depreciation Amortization | 645,000 | 323,000 | 1,282,000 | 896,000 | 605,000 |
| Other Working Capital | -262,000 | -166,000 | -74,000 | -414,000 | -202,000 |
| Other Operating Activity | 17,000 | 8,000 | 73,000 | 43,000 | 31,000 |
| Operating Cash Flow | $1,185,000 | $549,000 | $2,885,000 | $1,690,000 | $1,220,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -310,000 | -168,000 | -714,000 | -394,000 | -282,000 |
| Net Acquisitions | -1,000 | 0 | -4,000 | -16,000 | -1,000 |
| Other Investing Activity | -169,000 | -252,000 | -304,000 | -109,000 | -68,000 |
| Investing Cash Flow | $-480,000 | $-420,000 | $-1,022,000 | $-519,000 | $-351,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -1,368,000 | -1,277,000 | 0 |
| Other Financing Activity | -6,000 | -6,000 | 1,000 | 1,000 | 1,000 |
| Financing Cash Flow | $-6,000 | $-6,000 | $-1,367,000 | $-1,276,000 | $1,000 |
| Beginning Cash Position | 925,000 | 931,000 | 427,000 | 399,000 | 402,000 |
| End Cash Position | 1,624,000 | 1,054,000 | 923,000 | 294,000 | 1,272,000 |
| Net Cash Flow | $699,000 | $123,000 | $496,000 | $-105,000 | $870,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,185,000 | 549,000 | 2,885,000 | 1,690,000 | 1,220,000 |
| Free Cash Flow | 1,185,000 | 549,000 | 2,885,000 | 1,690,000 | 1,220,000 |