Chunghwa Telecom Ltd ADR (CHT)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 392,000 | 1,392,000 | 1,076,000 | 693,000 | 310,880 |
| Depreciation Amortization | 309,000 | 1,223,000 | 898,000 | 604,000 | 305,550 |
| Other Working Capital | -112,000 | -30,000 | -411,000 | -234,000 | -91,920 |
| Other Operating Activity | 21,000 | 169,000 | 101,000 | 75,000 | 46,250 |
| Operating Cash Flow | $610,000 | $2,754,000 | $1,664,000 | $1,138,000 | $570,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,000 | -948,000 | -509,000 | -391,000 | -211,710 |
| Net Acquisitions | 0 | -6,000 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 7,000 | 1,000 | 4,000 | -1,550 |
| Investing Cash Flow | $-156,000 | $-947,000 | $-508,000 | $-387,000 | $-213,260 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -1,135,000 | -1,143,000 | 0 | 0 |
| Other Financing Activity | 0 | -498,000 | -101,000 | -490,000 | -412,660 |
| Financing Cash Flow | $0 | $-1,633,000 | $-1,244,000 | $-490,000 | $-412,660 |
| Beginning Cash Position | 411,000 | 225,000 | 226,000 | 221,000 | 220,200 |
| End Cash Position | 865,000 | 399,000 | 138,000 | 482,000 | 165,030 |
| Net Cash Flow | $454,000 | $174,000 | $-88,000 | $261,000 | $-55,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 610,000 | 2,754,000 | 1,664,000 | 1,138,000 | 570,760 |
| Free Cash Flow | 610,000 | 2,754,000 | 1,664,000 | 1,138,000 | 570,760 |