Philippine Long Distance Telephone ADR (PHI)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,000 | -77,000 | 36,000 | 89,800 | 58,600 |
| Depreciation Amortization | 109,000 | 342,000 | 120,000 | 417,200 | 357,700 |
| Other Working Capital | -43,000 | 41,000 | 103,000 | -34,400 | 28,300 |
| Other Operating Activity | 87,000 | 387,000 | 106,000 | 303,000 | 269,500 |
| Operating Cash Flow | $218,000 | $693,000 | $365,000 | $775,600 | $714,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,000 | -276,000 | -83,000 | -591,900 | -541,900 |
| Other Investing Activity | 5,000 | -8,000 | 0 | -3,800 | 28,900 |
| Investing Cash Flow | $-29,000 | $-284,000 | $-83,000 | $-595,700 | $-513,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,000 | -30,000 | -8,000 | -35,200 | -37,500 |
| Other Financing Activity | -151,000 | -252,000 | -352,000 | -252,700 | -171,000 |
| Financing Cash Flow | $-158,000 | $-282,000 | $-360,000 | $-287,900 | $-208,500 |
| Exchange Rate Effect | 1,000 | -1,000 | 6,000 | 500 | 15,100 |
| Beginning Cash Position | 203,000 | 80,000 | 211,000 | 187,400 | 185,700 |
| End Cash Position | 235,000 | 206,000 | 139,000 | 79,900 | 193,400 |
| Net Cash Flow | $32,000 | $126,000 | $-72,000 | $-107,500 | $7,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,000 | 693,000 | 365,000 | 775,600 | 714,100 |
| Free Cash Flow | 218,000 | 693,000 | 365,000 | 775,600 | 714,100 |