Philippine Long Distance Telephone ADR (PHI)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 397,700 | 1,277,780 | 875,560 | 556,180 | 275,530 |
| Depreciation Amortization | 158,840 | 663,600 | 421,310 | 279,410 | 114,340 |
| Other Working Capital | 10,990 | -27,940 | 9,890 | 5,300 | 98,840 |
| Other Operating Activity | -22,180 | -210,250 | -91,340 | -28,210 | 28,810 |
| Operating Cash Flow | $545,350 | $1,703,190 | $1,215,420 | $812,680 | $517,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,160 | -524,940 | -306,510 | -198,740 | -119,700 |
| Other Investing Activity | -243,640 | -164,070 | -121,780 | -226,370 | -163,310 |
| Investing Cash Flow | $-317,800 | $-689,010 | $-428,290 | $-425,110 | $-283,010 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,230 | -626,340 | -621,820 | 0 | 0 |
| Other Financing Activity | -2,680 | -359,670 | -341,340 | -469,750 | -122,830 |
| Financing Cash Flow | $-3,910 | $-986,010 | $-963,160 | $-469,750 | $-122,830 |
| Exchange Rate Effect | -710 | -15,460 | -7,900 | -5,150 | 910 |
| Beginning Cash Position | 429,190 | 371,140 | 369,450 | 361,010 | 349,200 |
| End Cash Position | 652,120 | 383,830 | 185,510 | 273,680 | 461,790 |
| Net Cash Flow | $222,920 | $12,690 | $-183,930 | $-87,330 | $112,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 545,350 | 1,703,190 | 1,215,420 | 812,680 | 517,520 |
| Free Cash Flow | 545,350 | 1,703,190 | 1,215,420 | 812,680 | 517,520 |