Chunghwa Telecom Co Ltd (NYSE:CHT)

31.31
Data as of 4:02pm ET
 +0.13 / +0.42%
Today’s Change
29.07
Today|||52-Week Range
33.74
+1.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Operating ActivitiesNet Income / Starting Line389.2M438.0M438.3M386.6M
 
 
 
 
 
Depreciation267.9M268.8M270.3M275.9M
 
 
 
 
 
Total Other Cash Flow16.5M-118.5M-141.3M-2.8M
 
 
 
 
 
Funds From Operations673.6M588.3M567.4M659.8M
 
 
 
 
 
Funds From/For Other Operating Expenses370.7M-70.0M-15.2M-367.4M
 
 
 
 
 
Net Cash Flow - Operating Activities302.9M658.3M582.5M1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-26.5M-36.0M1.2M-615.3M
 
 
 
 
 
Decrease In Investments32.5M66.5M35.3M1.4B
 
 
 
 
 
Capital Expenditures-253.7M-270.3M-258.9M-441.0M
 
 
 
 
 
Fixed Asset Disposal909.091.2M-1.1K5.7M
 
 
 
 
 
Other Investing - Uses-522.6M-125.1M12.8M621.4M
 
 
 
 
 
Other Investing - Sources631.9M505.4M211.6M-1.3B
 
 
 
 
 
Net Cash Flow Investing-143.5M136.3M-4.3M-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings1.5M1.3M29.6M-27.6M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-10.4M-1.7M10.8K-17.9K
 
 
 
 
 
Net Proceeds Stock Sale968.1K42.9K-1.0M1.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.00-1.4B-2.1M
 
 
 
Other Sources - Financing0.000.001.2M904.0K
 
 
 
Other Uses - Financing11.7M-5.7M26.6M-3.7M
 
 
 
 
 
Net Cash Flow - Financing-19.6M5.4M-1.4B-23.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-828.4K4.0M-2.4M-1.1M
 
 
 
 
 
 
Net Change In Cash139.8M799.9M-812.7M-677.1M
 
 
 
 
 

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