Philippine Long Distance Telephone ADR (PHI)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 595,550 | 270,650 | 1,032,640 | N/A | 586,940 |
| Depreciation Amortization | 341,950 | 160,670 | 718,780 | N/A | 364,630 |
| Other Working Capital | -109,140 | -82,530 | -47,970 | N/A | -130,800 |
| Other Operating Activity | -109,770 | 37,910 | 37,350 | 0 | -57,620 |
| Operating Cash Flow | $718,590 | $386,700 | $1,740,800 | $N/A | $763,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174,630 | -43,440 | -634,150 | N/A | -105,690 |
| Net Acquisitions | -6,810 | -4,120 | 208,050 | N/A | -28,080 |
| Other Investing Activity | -51,030 | -49,800 | -70,560 | 0 | 161,440 |
| Investing Cash Flow | $-232,470 | $-97,360 | $-496,660 | $N/A | $27,670 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -567,770 | -550 | -892,170 | N/A | -579,670 |
| Other Financing Activity | 332,560 | 350,370 | -519,410 | 0 | -177,570 |
| Financing Cash Flow | $-235,210 | $349,820 | $-1,411,580 | $N/A | $-757,240 |
| Exchange Rate Effect | -2,060 | -2,540 | 16,610 | N/A | 10,510 |
| Beginning Cash Position | 724,240 | 711,480 | 903,780 | N/A | 919,100 |
| End Cash Position | 973,080 | 1,348,100 | 752,950 | N/A | 963,190 |
| Net Cash Flow | $248,830 | $636,620 | $-150,820 | $N/A | $44,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 718,590 | 386,700 | 1,740,800 | N/A | 763,150 |
| Free Cash Flow | 718,590 | 386,700 | 1,740,800 | 0 | 763,150 |