Chunghwa Telecom Ltd ADR (CHT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,525,000 | 1,253,067 | 858,221 | 432,803 | 1,600,025 |
| Depreciation Amortization | 1,002,000 | 769,294 | 502,197 | 246,250 | 1,034,139 |
| Accounts receivable | -142,000 | -285,057 | -101,141 | -32,951 | -23,078 |
| Accounts payable and accrued liabilities | 77,000 | 69,287 | -31,957 | -77,723 | -73,585 |
| Other Working Capital | -276,000 | -683,500 | -600,016 | -484,781 | -96,943 |
| Other Operating Activity | -181,000 | -71,340 | -12,339 | 113,051 | -152,777 |
| Operating Cash Flow | $2,005,000 | $1,051,751 | $614,965 | $196,649 | $2,287,781 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,000 | -7,745 | -3,613 | 3,242 | -916 |
| PPE Investments | -725,000 | -388,866 | -210,587 | -102,435 | -775,739 |
| Purchase Of Investment | -3,000 | -740 | -927 | N/A | -31,227 |
| Sale Of Investment | 66,000 | 36,958 | 7,989 | N/A | 141,362 |
| Purchase Sale Intangibles | -9,000 | -3,595 | -2,063 | -1,170 | -324,781 |
| Other Investing Activity | 32,000 | 44,255 | 13,943 | 5,433 | -263,492 |
| Investing Cash Flow | $-669,000 | $-316,137 | $-193,196 | $-93,760 | $-930,011 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,000 | 18,486 | 309 | N/A | N/A |
| Debt Repayment | -5,000 | -4,740 | -4,635 | -3,030 | N/A |
| Dividend Paid | -1,335,000 | -1,367,051 | -353 | N/A | -1,186,708 |
| Other Financing Activity | -16,000 | 6,766 | 28,496 | 30,036 | -7,966 |
| Financing Cash Flow | $-1,312,000 | $-1,346,539 | $23,817 | $27,006 | $-1,194,674 |
| Exchange Rate Effect | 2,000 | -2,979 | -1,493 | -409 | N/A |
| Beginning Cash Position | 934,000 | 956,577 | 935,387 | 917,224 | 598,686 |
| End Cash Position | 960,000 | 342,672 | 1,379,480 | 1,046,709 | 761,781 |
| Net Cash Flow | $26,000 | $-613,905 | $444,093 | $129,485 | $163,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,005,000 | 1,051,751 | 614,965 | 196,649 | 2,287,781 |
| Capital Expenditure | -726,000 | -389,058 | -210,768 | -102,567 | -775,739 |
| Free Cash Flow | 1,279,000 | 662,693 | 404,197 | 94,082 | 1,512,043 |