Technology: Telecommunications

Chunghwa Telecom Co Ltd (CHT: NYSE)

$29.75 -0.09 | -0.30%
06/01/12 - 04:02 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 1.59B 1.67B 1.39B 1.40B
Operating Gains/Losses -17.27M 9.50M 12.82M 33.79M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -269.79M -95.52M -48.84M -7.98M
(Increase) Decrease in Inventories -21.96M -16.87M -4.50M -25.08M
(Increase) Decrease In Other Current Assets -36.30M -28.33M 22.85M 122.07M
(Decrease) Increase In Payables 78.50M 67.81M -55.37M 25.78M
(Decrease) Increase In Other Current Liabilities 63.67M 127.96M -99.67M 59.60M
(Increase) Decrease In Other Working Capital 22.92M -6.28M 10.94M 0.00
Other Non-Cash Items 9.84M 13.14M 16.54M 36.35M
Net Cash From Continuing Operations 2.49B 2.91B 2.42B 2.80B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.49B 2.91B 2.42B 2.80B
Sale of Property, Plant & Equipment 21.67M 2.81M 2.03M 426.60K
Cash Used for Investing Activities
Sale of Short-Term Investments 201.59M 659.06M 255.12M 267.54M
Purchases of Property, Plant & Equipment -905.97M -853.84M -805.13M -924.10M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -358.96M -114.62M -289.60M -266.90M
Other Cash from Investing Activities -32.30M -90.92M 3.78M -17.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.09B -595.51M -921.40M -1.05B
Issuance of Debt 0.00 118.94M 27.67M 6.76M
Cash Used for Financing Activities
Issuance of Capital Stock 3.10M 3.33M 0.00 1.95M
Repayment of Long-Term Debt -56.05M -26.31M -10.07M -10.09M
Repurchase of Capital Stock -640.51M 0.00 0.00 0.00
Payment of Cash Dividends -1.42B -1.35B -1.18B -1.26B
Other Financing Charges, Net -62.29M -356.42M -599.53M -337.59M
Net Cash From Financing Activities -2.17B -1.61B -1.76B -1.59B
Effect of Exchange Rate Changes -66.05K -96.96M 18.95M 944.60K
Net Change in Cash & Cash Equivalents -775.62M 604.19M -251.02M 154.03M

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