Philippine Long Distance Telephone ADR (PHI)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 592,000 | 411,950 | 235,250 | 589,260 | 449,000 |
| Depreciation Amortization | 302,000 | 198,750 | 101,110 | 408,420 | 363,000 |
| Other Working Capital | 42,000 | -4,280 | -62,060 | 71,360 | 12,000 |
| Other Operating Activity | 41,000 | 27,100 | 3,250 | 246,860 | 144,000 |
| Operating Cash Flow | $977,000 | $633,520 | $277,550 | $1,315,900 | $968,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,000 | -122,820 | -75,730 | -366,140 | -287,000 |
| Other Investing Activity | 78,000 | 82,200 | 35,860 | -62,360 | -8,000 |
| Investing Cash Flow | $-82,000 | $-40,620 | $-39,870 | $-428,500 | $-295,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -125,000 | -54,220 | -5,820 | -26,060 | -18,000 |
| Other Financing Activity | -667,000 | -384,900 | -180,630 | -717,810 | -509,000 |
| Financing Cash Flow | $-792,000 | $-439,120 | $-186,450 | $-743,870 | $-527,000 |
| Exchange Rate Effect | -3,000 | -1,730 | -6,510 | -1,230 | -2,000 |
| Beginning Cash Position | 488,000 | 499,970 | 497,240 | 346,750 | 344,000 |
| End Cash Position | 588,000 | 652,010 | 541,940 | 489,040 | 488,000 |
| Net Cash Flow | $100,000 | $152,030 | $44,690 | $142,280 | $144,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 977,000 | 633,520 | 277,550 | 1,315,900 | 968,000 |
| Free Cash Flow | 977,000 | 633,520 | 277,550 | 1,315,900 | 968,000 |