Philippine Long Distance Telephone ADR (PHI)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,600 | N/A | 187,470 | 218,310 | 219,500 |
| Depreciation Amortization | 357,700 | N/A | 150,400 | 139,510 | 130,860 |
| Other Working Capital | 28,300 | N/A | -20,200 | -54,840 | 13,850 |
| Other Operating Activity | 269,500 | 0 | 61,260 | 22,540 | -25,800 |
| Operating Cash Flow | $714,100 | $N/A | $378,930 | $325,520 | $338,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -541,900 | N/A | -536,270 | -741,690 | -781,320 |
| Other Investing Activity | 28,900 | 0 | -178,250 | -27,660 | -5,560 |
| Investing Cash Flow | $-513,000 | $N/A | $-714,520 | $-769,350 | $-786,880 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -37,500 | N/A | -44,120 | 53,360 | -56,670 |
| Other Financing Activity | -171,000 | 0 | 416,780 | 350,110 | 417,360 |
| Financing Cash Flow | $-208,500 | $N/A | $372,660 | $403,470 | $360,690 |
| Exchange Rate Effect | 15,100 | N/A | 47,380 | 260 | 7,530 |
| Beginning Cash Position | 185,700 | N/A | 111,270 | 193,990 | 298,660 |
| End Cash Position | 193,400 | N/A | 195,730 | 153,900 | 218,420 |
| Net Cash Flow | $7,700 | $N/A | $84,450 | $-40,080 | $-80,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 714,100 | N/A | 378,930 | 325,520 | 338,410 |
| Free Cash Flow | 714,100 | 0 | 378,930 | 325,520 | 338,410 |