Philippine Long Distance Telephone (PHI)
Philippine Long Distance Telephone Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 42.44M | 295.88M | 322.99M | 328.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Depreciation, Depletion, Amortization | 175.72M | 174.67M | 153.13M | 151.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 175.72M | 174.67M | 153.13M | 151.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 192.00M | 60.38M | -48.84M | -11.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Operating Activities | 135.28M | -42.14M | -100.87M | 8.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Operating Activities | 545.45M | 488.80M | 326.39M | 477.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -372.46M | -185.50M | -71.69M | -67.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Acquisitions, Divestitures | 21.52M | -39.12M | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 6.45M | 0.99M | -0.93M | 1.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | -7.37M | 32.27M | -11.67M | 4.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -351.85M | -191.35M | -84.31M | -61.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Debt Issued | 58.83M | -100.33M | 7.97M | 98.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | 0.00 | 0.02M | 0.00 | 0.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | 9.80M | -352.35M | -621.31M | -1.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | 32.34M | -11.74M | -24.50M | -69.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 116.14M | -439.06M | -637.83M | 28.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Foreign Exchange Effects | 0.96M | 2.56M | -0.07M | -1.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Change in Cash & Cash Equivalents | 310.69M | -139.03M | -395.83M | 441.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at beginning of period | 850.92M | 1.069B | 768.82M | 896.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at end of period | 1.069B | 768.82M | 896.86M | 1.282B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
