Philippine Long Distance Telephone ADR (PHI)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 730,850 | 589,260 | 199,000 | -77,000 | 89,800 |
| Depreciation Amortization | 515,280 | 408,420 | 418,000 | 342,000 | 417,200 |
| Other Working Capital | 77,880 | 71,360 | 305,000 | 41,000 | -34,400 |
| Other Operating Activity | -154,570 | 246,860 | -186,000 | 387,000 | 303,000 |
| Operating Cash Flow | $1,169,440 | $1,315,900 | $736,000 | $693,000 | $775,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -269,130 | -366,140 | -318,000 | -276,000 | -591,900 |
| Net Acquisitions | 0 | 0 | -2,000 | 0 | 0 |
| Other Investing Activity | 33,690 | -62,360 | -10,000 | -8,000 | -3,800 |
| Investing Cash Flow | $-235,440 | $-428,500 | $-330,000 | $-284,000 | $-595,700 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -201,110 | -26,060 | -29,000 | -30,000 | -35,200 |
| Other Financing Activity | -665,750 | -717,810 | -225,000 | -252,000 | -252,700 |
| Financing Cash Flow | $-866,860 | $-743,870 | $-254,000 | $-282,000 | $-287,900 |
| Exchange Rate Effect | -17,760 | -1,230 | -1,000 | -1,000 | 500 |
| Beginning Cash Position | 491,770 | 346,750 | 197,000 | 80,000 | 187,400 |
| End Cash Position | 541,150 | 489,040 | 348,000 | 206,000 | 79,900 |
| Net Cash Flow | $49,370 | $142,280 | $151,000 | $126,000 | $-107,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,169,440 | 1,315,900 | 736,000 | 693,000 | 775,600 |
| Free Cash Flow | 1,169,440 | 1,315,900 | 736,000 | 693,000 | 775,600 |