Philippine Long Distance Telephone ADR (PHI)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 288,580 | 1,017,520 | 891,990 | 609,940 | 323,070 |
| Depreciation Amortization | 186,760 | 807,310 | 556,960 | 383,260 | 175,540 |
| Other Working Capital | -161,320 | 199,510 | -1,500 | -21,590 | -65,510 |
| Other Operating Activity | 37,800 | -111,540 | -137,210 | -127,490 | 90 |
| Operating Cash Flow | $351,820 | $1,912,800 | $1,310,240 | $844,120 | $433,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,250 | 4,730 | -440,830 | -204,590 | -57,570 |
| Net Acquisitions | -170 | -36,770 | -21,860 | 0 | 0 |
| Other Investing Activity | -48,790 | -897,540 | -81,390 | -88,800 | -73,140 |
| Investing Cash Flow | $-119,210 | $-929,580 | $-544,080 | $-293,390 | $-130,710 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -560 | -879,020 | -880,810 | -562,470 | -760 |
| Other Financing Activity | -183,200 | -278,320 | 872,330 | -321,880 | -281,210 |
| Financing Cash Flow | $-183,760 | $-1,157,340 | $-8,480 | $-884,350 | $-281,970 |
| Exchange Rate Effect | -730 | -10,590 | 0 | -5,820 | -3,370 |
| Beginning Cash Position | 942,080 | 1,096,150 | 1,100,760 | 1,082,330 | 1,073,120 |
| End Cash Position | 990,190 | 911,440 | 923,350 | 742,880 | 1,090,250 |
| Net Cash Flow | $48,110 | $-184,710 | $-177,400 | $-339,450 | $17,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 351,820 | 1,912,800 | 1,310,240 | 844,120 | 433,190 |
| Free Cash Flow | 351,820 | 1,912,800 | 1,310,240 | 844,120 | 433,190 |