Chunghwa Telecom Co Ltd (CHT)
NYSE: Technology
$31.69
-0.37 | -1.15%
-0.37 | -1.15%
Today's Range:
31.58 -
31.94
CHT Avg. Daily Volume:
294,200
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.67B | 1.39B | 1.40B | 1.52B |
| Operating Gains/Losses | 9.50M | 12.82M | 33.79M | 23.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -95.52M | -48.84M | -7.98M | 39.00M |
| (Increase) Decrease in Inventories | -16.87M | -4.50M | -25.08M | -19.00M |
| (Increase) Decrease In Other Current Assets | -28.33M | 22.85M | 122.07M | -13.00M |
| (Decrease) Increase In Payables | 67.81M | -55.37M | 25.78M | 32.00M |
| (Decrease) Increase In Other Current Liabilities | 127.96M | -99.67M | 59.60M | -144.00M |
| (Increase) Decrease In Other Working Capital | -6.28M | 10.94M | 0.00 | 5.00M |
| Other Non-Cash Items | 13.14M | 16.54M | 36.35M | 23.00M |
| Net Cash From Continuing Operations | 2.91B | 2.42B | 2.80B | 2.69B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.91B | 2.42B | 2.80B | 2.69B |
| Sale of Property, Plant & Equipment | 2.81M | 2.03M | 426.60K | 3.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 659.06M | 255.12M | 267.54M | 364.00M |
| Purchases of Property, Plant & Equipment | -853.84M | -805.13M | -924.10M | -781.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -24.00M |
| Purchases of Short-Term Investments | -114.62M | -289.60M | -266.90M | -737.00M |
| Other Cash from Investing Activities | -90.92M | 3.78M | -17.46M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -595.51M | -921.40M | -1.05B | -1.22B |
| Issuance of Debt | 118.94M | 27.67M | 6.76M | 1.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.33M | 0.00 | 1.95M | 1.00M |
| Repayment of Long-Term Debt | -26.31M | -10.07M | -10.09M | -31.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -223.00M |
| Payment of Cash Dividends | -1.35B | -1.18B | -1.26B | -1.07B |
| Other Financing Charges, Net | -356.42M | -599.53M | -337.59M | -2.00M |
| Net Cash From Financing Activities | -1.61B | -1.76B | -1.59B | -1.32B |
| Effect of Exchange Rate Changes | -96.96M | 18.95M | 944.60K | 18.00M |
| Net Change in Cash & Cash Equivalents | 604.19M | -251.02M | 154.03M | 172.00M |
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