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Chunghwa Telecom Co., Ltd. (CHT)

-NYQ
30.11 Up 0.07(0.23%) 4:09PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
Net Income 1,430,000   1,468,000   1,588,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,080,000  1,107,000  1,069,000  
Adjustments To Net Income(27,000)(32,000)(6,000)
Changes In Accounts Receivables31,000  (17,000)(249,000)
Changes In Liabilities(187,000)(375,000)142,000  
Changes In Inventories(29,000)(86,000)(22,000)
Changes In Other Operating Activities11,000  (56,000)(34,000)
Total Cash Flow From Operating Activities 2,526,000   2,261,000   2,489,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,221,000)(1,146,000)(888,000)
Investments235,000  (109,000)(177,000)
Other Cash flows from Investing Activities(663,000)614,000  (28,000)
Total Cash Flows From Investing Activities (1,650,000) (641,000) (1,093,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,420,000)(1,490,000)(1,415,000)
Sale Purchase of Stock3,000  (2,000)(663,000)
Net Borrowings(8,000)29,000  (85,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (1,425,000) (1,463,000) (2,171,000)
Effect Of Exchange Rate Changes -  (2,000)4,000  
Change In Cash and Cash Equivalents (549,000) 156,000   (776,000)

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Currency in USD.