Philippine Long Distance Telephone ADR (PHI)
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Fiscal Year End Date: 12/31
| 03-2000 | 03-1999 | 03-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 187,470 | 218,310 |
| Depreciation Amortization | N/A | N/A | N/A | 150,400 | 139,510 |
| Other Working Capital | N/A | N/A | N/A | -20,200 | -54,840 |
| Other Operating Activity | 0 | 0 | 0 | 61,260 | 22,540 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $378,930 | $325,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -536,270 | -741,690 |
| Other Investing Activity | 0 | 0 | 0 | -178,250 | -27,660 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-714,520 | $-769,350 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -44,120 | 53,360 |
| Other Financing Activity | 0 | 0 | 0 | 416,780 | 350,110 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $372,660 | $403,470 |
| Exchange Rate Effect | N/A | N/A | N/A | 47,380 | 260 |
| Beginning Cash Position | N/A | N/A | N/A | 111,270 | 193,990 |
| End Cash Position | N/A | N/A | N/A | 195,730 | 153,900 |
| Net Cash Flow | $N/A | $N/A | $N/A | $84,450 | $-40,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 378,930 | 325,520 |
| Free Cash Flow | 0 | 0 | 0 | 378,930 | 325,520 |