Philippine Long Distance Telephone ADR (PHI)
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Fiscal Year End Date: 12/31
| 09-1996 | 06-1996 | 03-1996 | 12-1995 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 219,500 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 130,860 | N/A |
| Other Working Capital | N/A | N/A | N/A | 13,850 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -25,800 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $338,410 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -781,320 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -5,560 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-786,880 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -56,670 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 417,360 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $360,690 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 7,530 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 298,660 | N/A |
| End Cash Position | N/A | N/A | N/A | 218,420 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-80,240 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 338,410 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 338,410 | 0 |