Easson Telecom Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2008	FY 2007	FY 2006
Period Ending	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Net Income	-0.01	-6.13	0.01
Depreciation & Amortization	0	0	-
Other Operating Activities	-0.41	0.39	-0
Change in Accounts Receivable	0.48	-0.48	-
Change in Accounts Payable	-0.02	0.02	-
Change in Other Net Operating Assets	-1.45	6.57	-0
Operating Cash Flow	-1.41	0.37	0.01
Operating Cash Flow Growth	-	6412.26%	-
Capital Expenditures	-	-0.01	-
Other Investing Activities	0	0.01	0
Investing Cash Flow	-0.37	-4.57	0
Long-Term Debt Issued	-	8.1	-
Long-Term Debt Repaid	-	-4.57	-
Net Debt Issued (Repaid)	-	3.54	-
Issuance of Common Stock	-	2.7	-
Financing Cash Flow	-	6.24	-
Net Cash Flow	-1.78	2.03	0.01
Free Cash Flow	-1.41	0.36	0.01
Free Cash Flow Growth	-	6215.56%	-
Free Cash Flow Margin	-16.31%	3.33%	34.75%
Free Cash Flow Per Share	-1.04	0.45	-
Cash Income Tax Paid	0.54	-	-
Levered Free Cash Flow	-1.48	6.84	-
Unlevered Free Cash Flow	-1.48	6.84	-
Change in Working Capital	-0.99	6.11	-0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.