Technology: Telecommunications

Philippine Long Distance Telephone (PHI: NYSE)

$63.89 n/a | n/a%
04/23/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -158.97M -79.58M -55.79M -7.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -40.33M -203.78M 47.15M -71.69M
(Increase) Decrease in Inventories 5.72M 9.43M -23.23M 2.04M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 96.86M 150.06M 20.65M 146.66M
(Decrease) Increase In Other Current Liabilities 58.92M 303.03M 160.16M 85.20M
(Increase) Decrease In Other Working Capital -60.43M -56.24M -2.92M -102.91M
Other Non-Cash Items 1.03B 984.17M 1.01B 1.08B
Net Cash From Continuing Operations 1.66B 1.96B 1.81B 1.77B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.66B 1.96B 1.81B 1.77B
Sale of Property, Plant & Equipment 34.83M 4.86M 11.95M 19.66M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 7.20M 143.20M
Purchases of Property, Plant & Equipment -646.77M -867.18M -698.14M -642.50M
Acquisitions 198.62M -109.98M 281.26M -4.30M
Purchases of Short-Term Investments -2.57M -537.68K -5.62M -71.33M
Other Cash from Investing Activities -12.17M -119.78M 71.34M 21.95M
Cash Provided by Financing Activities
Net Cash From Investing Activities -474.14M -954.58M -678.74M -532.95M
Issuance of Debt 896.65M 1.27B 626.00M 252.32M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 5.55M 45.69K 68.67K
Repayment of Long-Term Debt -1.29B -1.22B -457.16M -420.63M
Repurchase of Capital Stock -112.65K -1.52M 0.00 -2.43M
Payment of Cash Dividends -851.72M -902.67M -950.27M -940.32M
Other Financing Charges, Net -107.18M -340.28M -137.04M -155.33M
Net Cash From Financing Activities -1.35B -1.19B -918.42M -1.27B
Effect of Exchange Rate Changes 15.86M -10.88M 1.96M -6.78M
Net Change in Cash & Cash Equivalents -143.99M -189.68M 214.25M -37.56M

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