Philippine Long Distance Telephone (PHI)
NYSE: Technology
$63.84
-0.24 | -0.37%
-0.24 | -0.37%
Today's Range:
63.54 -
63.84
PHI Avg. Daily Volume:
85,700
02/10/12 - 4:04 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 1.14B | 1.41B |
| Operating Gains/Losses | -49.10M | -180.19M | -301.00M | -342.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -71.49M | -28.64M | -63.00M | -79.00M |
| (Increase) Decrease in Inventories | 2.03M | -6.60M | -19.00M | -2.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 146.25M | 2.81M | 111.00M | 115.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 44.00M | 86.00M |
| (Increase) Decrease In Other Working Capital | -17.67M | -18.56M | -51.00M | -196.00M |
| Other Non-Cash Items | 1.15B | 1.30B | 281.00M | 138.00M |
| Net Cash From Continuing Operations | 1.76B | 1.61B | 1.65B | 1.87B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.76B | 1.61B | 1.65B | 1.87B |
| Sale of Property, Plant & Equipment | 21.64M | 20.55M | 21.00M | 23.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 142.80M | 210.43M | 657.00M | 386.00M |
| Purchases of Property, Plant & Equipment | -640.70M | -592.67M | -517.00M | -593.00M |
| Acquisitions | -4.29M | -194.44M | -8.00M | 0.00 |
| Purchases of Short-Term Investments | -71.13M | -147.91M | -518.00M | -519.00M |
| Other Cash from Investing Activities | 20.09M | 22.78M | 8.00M | 6.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -531.45M | -1.06B | -359.00M | -758.00M |
| Issuance of Debt | 251.61M | 951.52M | 531.00M | 409.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 68.48K | 389.36K | 0.00 | 2.00M |
| Repayment of Long-Term Debt | -421.98M | -521.37M | -423.00M | -447.00M |
| Repurchase of Capital Stock | -2.42M | -37.90M | -111.00M | 0.00 |
| Payment of Cash Dividends | -937.69M | -849.79M | -783.00M | -689.00M |
| Other Financing Charges, Net | -152.36M | 18.19M | -173.00M | -359.00M |
| Net Cash From Financing Activities | -1.26B | -438.96M | -959.00M | -1.08B |
| Effect of Exchange Rate Changes | -6.76M | -7.05M | 9.00M | -17.00M |
| Net Change in Cash & Cash Equivalents | -37.46M | 100.26M | 343.00M | 14.00M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet