Philippine Long Distance Telephone ADR (PHI)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 285,000 | 126,000 | 199,000 | 81,000 | 50,000 |
| Depreciation Amortization | 236,000 | 116,000 | 418,000 | 111,000 | 219,000 |
| Other Working Capital | 612,000 | -26,000 | 305,000 | -2,000 | -72,000 |
| Other Operating Activity | -510,000 | 80,000 | -186,000 | 63,000 | 232,000 |
| Operating Cash Flow | $623,000 | $296,000 | $736,000 | $253,000 | $429,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -206,000 | -72,000 | -318,000 | -105,000 | -98,000 |
| Net Acquisitions | 0 | 0 | -2,000 | 0 | 0 |
| Other Investing Activity | 1,000 | -11,000 | -10,000 | -21,000 | 7,000 |
| Investing Cash Flow | $-205,000 | $-83,000 | $-330,000 | $-126,000 | $-91,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -13,000 | -7,000 | -29,000 | -9,000 | -13,000 |
| Other Financing Activity | -349,000 | -122,000 | -225,000 | -113,000 | -320,000 |
| Financing Cash Flow | $-362,000 | $-129,000 | $-254,000 | $-122,000 | $-333,000 |
| Exchange Rate Effect | -1,000 | 1,000 | -1,000 | 1,000 | -1,000 |
| Beginning Cash Position | 343,000 | 342,000 | 197,000 | 202,000 | 203,000 |
| End Cash Position | 398,000 | 427,000 | 348,000 | 208,000 | 207,000 |
| Net Cash Flow | $55,000 | $85,000 | $151,000 | $6,000 | $4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 623,000 | 296,000 | 736,000 | 253,000 | 429,000 |
| Free Cash Flow | 623,000 | 296,000 | 736,000 | 253,000 | 429,000 |