Philippine Long Distance Telephone ADR (PHI)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 990,100 | 947,660 | 651,780 | 328,790 | 1,197,170 |
| Depreciation Amortization | 654,720 | 474,130 | 304,330 | 151,200 | 594,620 |
| Other Working Capital | 192,440 | 440 | -59,940 | -11,100 | 54,160 |
| Other Operating Activity | 380 | -130,040 | -92,780 | 8,110 | -123,060 |
| Operating Cash Flow | $1,837,640 | $1,292,190 | $803,390 | $477,000 | $1,722,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -696,830 | -335,650 | -138,870 | -67,180 | -622,320 |
| Net Acquisitions | -17,600 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 25,120 | -1,810 | -7,240 | 5,380 | 103,110 |
| Investing Cash Flow | $-689,310 | $-337,460 | $-146,110 | $-61,800 | $-519,210 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -965,070 | -974,870 | -622,520 | -1,210 | -916,080 |
| Other Financing Activity | 32,340 | -74,000 | 12,710 | 29,230 | -317,600 |
| Financing Cash Flow | $-932,730 | $-1,048,870 | $-609,810 | $28,020 | $-1,233,680 |
| Exchange Rate Effect | 1,990 | 1,030 | -1,530 | -1,460 | -6,600 |
| Beginning Cash Position | 850,920 | 861,930 | 850,920 | 839,920 | 854,510 |
| End Cash Position | 1,068,520 | 768,820 | 896,860 | 1,281,690 | 817,910 |
| Net Cash Flow | $217,590 | $-93,100 | $45,930 | $441,760 | $-36,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,837,640 | 1,292,190 | 803,390 | 477,000 | 1,722,890 |
| Free Cash Flow | 1,837,640 | 1,292,190 | 803,390 | 477,000 | 1,722,890 |