Philippine Long Distance Telephone ADR (PHI)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 709,430 | 541,470 | 275,760 | 997,740 | N/A |
| Depreciation Amortization | 459,750 | 312,360 | 155,160 | 709,160 | N/A |
| Other Working Capital | -96,040 | -184,300 | -98,550 | 123,890 | N/A |
| Other Operating Activity | -35,970 | 23,660 | 30,910 | -338,860 | 0 |
| Operating Cash Flow | $1,037,170 | $693,190 | $363,280 | $1,491,930 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -500,330 | 0 | -63,690 | -775,560 | N/A |
| Net Acquisitions | 0 | 0 | -3,600 | -3,140 | N/A |
| Other Investing Activity | 99,950 | -199,710 | 90,150 | -389,400 | 0 |
| Investing Cash Flow | $-400,380 | $-199,710 | $22,860 | $-1,168,100 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -708,480 | 124,180 | -540 | -901,740 | N/A |
| Other Financing Activity | 218,150 | -384,240 | 34,330 | 452,070 | 0 |
| Financing Cash Flow | $-490,330 | $-260,060 | $33,790 | $-449,670 | $N/A |
| Exchange Rate Effect | 10,710 | 2,820 | -2,360 | 7,270 | N/A |
| Beginning Cash Position | 578,500 | 597,160 | 599,820 | 721,050 | N/A |
| End Cash Position | 735,670 | 833,390 | 1,017,400 | 602,490 | N/A |
| Net Cash Flow | $157,170 | $236,230 | $417,570 | $-118,550 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,037,170 | 693,190 | 363,280 | 1,491,930 | N/A |
| Free Cash Flow | 1,037,170 | 693,190 | 363,280 | 1,491,930 | 0 |