Philippine Long Distance Telephone ADR (PHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 594,650 | 279,020 | 1,236,940 | 913,920 | 703,610 |
| Depreciation Amortization | 275,790 | 142,820 | 569,450 | 418,570 | 301,900 |
| Other Working Capital | -116,730 | -163,400 | 8,050 | 61,100 | 47,680 |
| Other Operating Activity | -32,410 | 59,620 | -36,990 | -65,920 | -108,190 |
| Operating Cash Flow | $721,300 | $318,060 | $1,777,450 | $1,327,670 | $945,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201,240 | -81,560 | -531,400 | -349,950 | -183,710 |
| Net Acquisitions | -1,840 | -1,130 | 0 | 0 | 0 |
| Other Investing Activity | 87,920 | 116,680 | 145,190 | 195,450 | -17,600 |
| Investing Cash Flow | $-115,160 | $33,990 | $-386,210 | $-154,500 | $-201,310 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -519,790 | -10,310 | -842,710 | -818,670 | -548,230 |
| Other Financing Activity | 76,880 | 22,990 | -189,320 | -253,480 | -183,530 |
| Financing Cash Flow | $-442,910 | $12,680 | $-1,032,030 | $-1,072,150 | $-731,760 |
| Exchange Rate Effect | 730 | 2,730 | 9,370 | 11,750 | 7,410 |
| Beginning Cash Position | 707,360 | 707,360 | 396,040 | 385,570 | 408,250 |
| End Cash Position | 871,330 | 1,074,840 | 764,620 | 498,350 | 427,610 |
| Net Cash Flow | $163,960 | $367,470 | $368,570 | $112,770 | $19,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 721,300 | 318,060 | 1,777,450 | 1,327,670 | 945,000 |
| Free Cash Flow | 721,300 | 318,060 | 1,777,450 | 1,327,670 | 945,000 |