Philippine Long Distance Telephone Company (PHI)



Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 210M 207M 141M -70.8M 136M
Depreciation -546M 155M 143M 219M -516M
Amortization -22.3M 7.42M 6.24M 7.19M -20.3M
Deferred Taxes 0 0 0 0 0
Change In Working Capital 24.5M 19.2M -15.8M 139M -60.0M
Other Non Cash Operating Items -569M 144M 200M 99.9M -503M
Cash From Operations -1.11B 326M 334M 466M -1.10B
Capital Expenditures 706M -240M -190M -421M 604M
Sale of Assets -4.82M 2.06M 2.24M 1.99M 19.8M
Acquisitions 6.23M 3.58M -20.4M 17.2M 384K
Investments 447M -13.7M -1.11M -47.5M 46.9M
Other Investing Activities 728M -212M -177M -414M 438M
Cash from Investing 1.18B -221M -196M -442M 505M
Dividends Paid 890M -416M -280M 3.80M 693M
Sale / Purchase of Stock -2.57M -22.2K 840 40.0 21.3K
Net Borrowings -498M 155M 141M 212M -542M
Other Financing Cash Flows 87.8M -29.9M -85.3M 24.4M 22.7M
Cash From Financing 478M -291M -225M 240M 174M
Foreign Exchange Effect -9.54M 5.14M 7.75M 3.84M -28.1M
Net Change in Cash 532M -181M -79.4M 267M -448M



Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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