Philippine Long Distance Telephone ADR (PHI)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 671,960 | 575,210 | 357,600 | 217,640 | 730,850 |
| Depreciation Amortization | 570,640 | 466,320 | 300,000 | 149,180 | 515,280 |
| Other Working Capital | -44,420 | 38,840 | -60,090 | -81,230 | 77,880 |
| Other Operating Activity | 25,840 | 11,980 | 47,620 | 12,180 | -154,570 |
| Operating Cash Flow | $1,224,020 | $1,092,350 | $645,130 | $297,770 | $1,169,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -391,640 | -313,560 | -232,030 | -89,760 | -269,130 |
| Net Acquisitions | -220,360 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -123,280 | -176,550 | -34,810 | -22,660 | 33,690 |
| Investing Cash Flow | $-735,280 | $-490,110 | $-266,840 | $-112,420 | $-235,440 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -299,980 | -289,510 | -102,410 | -4,280 | -201,110 |
| Other Financing Activity | -438,340 | -524,860 | -357,290 | -72,860 | -665,750 |
| Financing Cash Flow | $-738,320 | $-814,370 | $-459,700 | $-77,140 | $-866,860 |
| Exchange Rate Effect | -14,200 | -10,150 | 2,720 | -9,050 | -17,760 |
| Beginning Cash Position | 601,180 | 586,240 | 577,220 | 580,230 | 491,770 |
| End Cash Position | 337,400 | 363,940 | 498,540 | 679,390 | 541,150 |
| Net Cash Flow | $-263,780 | $-222,300 | $-78,680 | $99,160 | $49,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,224,020 | 1,092,350 | 645,130 | 297,770 | 1,169,440 |
| Free Cash Flow | 1,224,020 | 1,092,350 | 645,130 | 297,770 | 1,169,440 |