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Thursday, November 26, 2009, 10:22PM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Philippine Long Distance Telephone Co. (PHI)On Nov 25: 56.20  Up 0.56 (1.01%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income741,491  954,358  688,759  
Operating Activities, Cash Flows Provided By or Used In
Depreciation552,090  732,985  591,835  
Adjustments To Net Income278,398  45,368  19,557  
Changes In Accounts Receivables(63,664)(86,824)(22,940)
Changes In Liabilities132,097  (265,040)(54,797)
Changes In Inventories(19,356)(1,847)7,032  
Changes In Other Operating Activities(365,403)45,247  25,174  
Total Cash Flow From Operating Activities1,660,002  1,881,257  1,254,621  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(517,810)(590,053)(417,134)
Investments136,040  (205,408)(111,090)
Other Cashflows from Investing Activities21,073  34,409  (225,439)
Total Cash Flows From Investing Activities(360,697)(761,052)(753,662)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(787,029)(691,821)(307,480)
Sale Purchase of Stock(198,114)1,482  1,189  
Net Borrowings21,306  (398,763)(450,488)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(963,837)(1,089,102)(756,778)
Effect Of Exchange Rate Changes 8,756  (17,083)(14,555)
Change In Cash and Cash Equivalents $344,224  $14,021  ($270,375)


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