Philippine Long Distance Telephone ADR (PHI)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 955,310 | 649,230 | 327,890 | 1,157,100 | 897,630 |
| Depreciation Amortization | 448,900 | 292,420 | 140,650 | 548,070 | 408,530 |
| Other Working Capital | -85,440 | -168,510 | -46,100 | -72,140 | -68,300 |
| Other Operating Activity | -119,400 | -69,300 | 4,090 | -63,490 | -60,650 |
| Operating Cash Flow | $1,199,370 | $703,840 | $426,530 | $1,569,540 | $1,177,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -361,010 | -205,570 | -108,650 | -558,010 | -351,140 |
| Net Acquisitions | -220 | -150 | 0 | -189,660 | -145,060 |
| Other Investing Activity | 17,090 | 78,140 | 72,530 | -289,010 | -259,480 |
| Investing Cash Flow | $-344,140 | $-127,580 | $-36,120 | $-1,036,680 | $-755,680 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -909,020 | -581,890 | -2,350 | -828,930 | -819,150 |
| Other Financing Activity | -193,780 | -204,750 | -109,890 | 400,750 | 259,100 |
| Financing Cash Flow | $-1,102,800 | $-786,640 | $-112,240 | $-428,180 | $-560,050 |
| Exchange Rate Effect | -5,880 | 1,740 | -3,180 | -6,870 | -2,480 |
| Beginning Cash Position | 850,680 | 846,840 | 835,350 | 710,730 | 703,990 |
| End Cash Position | 597,220 | 638,200 | 1,110,330 | 808,530 | 562,980 |
| Net Cash Flow | $-253,450 | $-208,640 | $274,980 | $97,790 | $-141,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,199,370 | 703,840 | 426,530 | 1,569,540 | 1,177,210 |
| Free Cash Flow | 1,199,370 | 703,840 | 426,530 | 1,569,540 | 1,177,210 |