Philippine Long Distance Telephone ADR (PHI)
[[ 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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,197,170 | 1,157,100 | 1,236,940 | 1,277,780 | 671,960 |
| Depreciation Amortization | 594,620 | 548,070 | 569,450 | 663,600 | 570,640 |
| Other Working Capital | 54,160 | -72,140 | 8,050 | -27,940 | -44,420 |
| Other Operating Activity | -123,060 | -63,490 | -36,990 | -210,250 | 25,840 |
| Operating Cash Flow | $1,722,890 | $1,569,540 | $1,777,450 | $1,703,190 | $1,224,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -622,320 | -558,010 | -531,400 | -524,940 | -391,640 |
| Net Acquisitions | 0 | -189,660 | 0 | 0 | -220,360 |
| Other Investing Activity | 103,110 | -289,010 | 145,190 | -164,070 | -123,280 |
| Investing Cash Flow | $-519,210 | $-1,036,680 | $-386,210 | $-689,010 | $-735,280 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -916,080 | -828,930 | -842,710 | -626,340 | -299,980 |
| Other Financing Activity | -317,600 | 400,750 | -189,320 | -359,670 | -438,340 |
| Financing Cash Flow | $-1,233,680 | $-428,180 | $-1,032,030 | $-986,010 | $-738,320 |
| Exchange Rate Effect | -6,600 | -6,870 | 9,370 | -15,460 | -14,200 |
| Beginning Cash Position | 854,510 | 710,730 | 396,040 | 371,140 | 601,180 |
| End Cash Position | 817,910 | 808,530 | 764,620 | 383,830 | 337,400 |
| Net Cash Flow | $-36,590 | $97,790 | $368,570 | $12,690 | $-263,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,722,890 | 1,569,540 | 1,777,450 | 1,703,190 | 1,224,020 |
| Free Cash Flow | 1,722,890 | 1,569,540 | 1,777,450 | 1,703,190 | 1,224,020 |