Chunghwa Telecom Ltd ADR (CHT)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,261,491 | 847,370 | 396,980 | 1,473,000 | 1,225,740 |
| Depreciation Amortization | 789,261 | 551,000 | 246,730 | 1,079,000 | 848,780 |
| Accounts receivable | -60,302 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -143,693 | N/A | N/A | N/A | N/A |
| Other Working Capital | -335,256 | -305,970 | 0 | 11,000 | 379,080 |
| Other Operating Activity | -29,966 | -120,160 | -270,120 | -304,000 | -1,040,200 |
| Operating Cash Flow | $1,481,535 | $972,240 | $373,590 | $2,259,000 | $1,413,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,328 | N/A | N/A | N/A | N/A |
| PPE Investments | -484,291 | -335,370 | -175,360 | -1,026,000 | -698,240 |
| Net Acquisitions | -3,568 | 0 | 0 | 0 | 0 |
| Purchase Of Investment | -31,543 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 121,643 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -7,076 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 6,526 | -304,150 | 34,230 | 160,000 | 91,630 |
| Investing Cash Flow | $-386,906 | $-639,520 | $-141,130 | $-866,000 | $-606,610 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 86,075 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,245 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,190,128 | 0 | 0 | -1,111,000 | -1,195,460 |
| Other Financing Activity | -81,541 | 18,350 | -1,840 | -1,000 | 172,860 |
| Financing Cash Flow | $-1,188,839 | $18,350 | $-1,840 | $-1,112,000 | $-1,022,600 |
| Exchange Rate Effect | 1,839 | -2,510 | -1,040 | 3,000 | -160 |
| Beginning Cash Position | 737,416 | 765,680 | 746,830 | 462,000 | 485,680 |
| End Cash Position | 645,045 | 1,114,240 | 976,400 | 746,000 | 269,690 |
| Net Cash Flow | $-92,371 | $348,550 | $229,560 | $284,000 | $-215,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,481,535 | 972,240 | 373,590 | 2,259,000 | 1,413,400 |
| Capital Expenditure | -484,335 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 997,201 | 972,240 | 373,590 | 2,259,000 | 1,413,400 |