The Week Ahead: Hom...
Technology: Telecommunications
Philippine Long Distance Telephone (PHI: NYSE)
$76.58 0.02 | 0.03%
05/17/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.04B | 0.00 | 0.00 | 0.00 |
| Operating Gains/Losses | -79.58M | 82.56M | 75.99M | 141.83M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -203.78M | 47.15M | -71.69M | -28.49M |
| (Increase) Decrease in Inventories | 9.43M | -23.23M | 2.04M | -6.56M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 150.06M | 20.65M | 146.66M | 2.80M |
| (Decrease) Increase In Other Current Liabilities | 303.03M | 154.77M | -20.17M | -18.16M |
| (Increase) Decrease In Other Working Capital | -56.24M | 2.47M | 2.11M | 5.53M |
| Other Non-Cash Items | -60.71M | 892.72M | 999.58M | 950.64M |
| Net Cash From Continuing Operations | 1.96B | 1.81B | 1.77B | 1.60B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.96B | 1.81B | 1.77B | 1.60B |
| Sale of Property, Plant & Equipment | 4.86M | 11.97M | 21.70M | 20.44M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 56.04M | 7.20M | 143.20M | 209.34M |
| Purchases of Property, Plant & Equipment | -867.18M | -698.14M | -642.50M | -589.60M |
| Acquisitions | -109.98M | -65.95M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -537.68K | -5.62M | -71.33M | -147.15M |
| Other Cash from Investing Activities | -119.78M | 27.28M | 15.61M | -170.77M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -954.58M | -678.74M | -532.95M | -1.06B |
| Issuance of Debt | 1.27B | 626.00M | 165.86M | 946.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.55M | 45.69K | 68.67K | 387.34K |
| Repayment of Long-Term Debt | -1.22B | -344.69M | -420.63M | -514.95M |
| Repurchase of Capital Stock | -137.43M | 0.00 | -2.43M | -37.70M |
| Payment of Cash Dividends | -902.67M | -950.27M | -940.32M | -845.40M |
| Other Financing Charges, Net | -204.37M | -249.50M | -68.88M | 14.37M |
| Net Cash From Financing Activities | -1.19B | -918.42M | -1.27B | -436.69M |
| Effect of Exchange Rate Changes | -10.88M | 1.96M | -6.78M | -7.02M |
| Net Change in Cash & Cash Equivalents | -189.68M | 214.25M | -37.56M | 99.74M |
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Latest PHI Headlines from TheStreet
- 4 Telecommunications Stocks Pushing The Industry Higher 05.14.13 | 01:05 pm
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- 5 Stocks Pushing The Technology Sector Lower 03.06.13 | 12:03 pm
- Philippine Long Distance Telephone Reaches New 52-Week High (PHI) 01.17.12 | 12:01 pm
- Philippine Long Distance Telephone Stock Hits New 52-Week High (PHI) 01.04.12 | 10:01 am
- Philippine Long Distance Telephone Reaches New 52-Week High (PHI) 12.20.11 | 09:12 am
- Philippine Long Distance Telephone (PHI): Today's Featured Telecommunications Winner 10.25.11 | 05:10 pm
- Philippine Long Distance Telephone Rises On Unusually High Volume (PHI) 09.27.11 | 04:09 pm
- 7 Stocks Rising on Unusual Volume 09.27.11 | 02:09 pm
Press Releases for PHI
- Http://www.usa.philips.com/ - Business Wire 03.07.13 | 08:03 am
- ICAD Receives FDA Approval For Digital CAD With Philips Digital Mammography System - Business Wire 01.07.13 | 09:01 am
- Philips & Armstrong Ceilings Announce DC Lighting Solutions & Grid Compatible With On-Site Power Generation - Business Wire 12.05.12 | 11:12 am
- Philips Introduces New LUXEON T - Optimized For Maximum Efficacy From A Compact Source - Business Wire 12.05.12 | 10:12 am
- Philips A-19 LED Bulb Gets A New Aesthetic Look And Enhanced Performance (Photo: Business Wire) - Business Wire 12.04.12 | 09:12 am
- Philips Launches Latest Innovations In Industry Leading Portfolio Of LED Retrofit Lamps - Business Wire 10.25.12 | 09:10 am
- Philips Respironics Improves Health Care Delivery And Quality Of Life For Sleep And Respiratory Patients - PR Newswire 10.16.12 | 10:10 am
- Nexxus Lighting And Philips Settle Patent Litigation - PR Newswire 09.25.12 | 01:09 pm
- Philips Strengthens Targeted Cancer Center Services Through Alliances With The Oncology Group And Revenue Cycle Inc. - PR Newswire 09.25.12 | 09:09 am
- Miami Tower Adds New LED Exterior Lighting Reducing Lighting Related Energy Use By 92%, Saving $260,000 Annually And 1.2 Million Pounds Of CO2. (Photo Credit: New York Focus) - Business Wire 09.24.12 | 08:09 am
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