SCI JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2012	FY 2011
Period Ending	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Net Income	1,678	718.44
Other Operating Activities	44,368	2,927
Operating Cash Flow	46,045	3,645
Operating Cash Flow Growth	1163.23%	-
Capital Expenditures	-128.95	-468.83
Other Investing Activities	206.9	189.58
Investing Cash Flow	-2,880	-3,979
Long-Term Debt Issued	16,718	52,567
Long-Term Debt Repaid	-60,298	-45,365
Net Debt Issued (Repaid)	-43,579	7,202
Common Dividends Paid	-286.2	-
Financing Cash Flow	-43,866	7,202
Net Cash Flow	-700.33	6,868
Free Cash Flow	45,916	3,176
Free Cash Flow Growth	1345.64%	-
Free Cash Flow Margin	38.08%	3.05%
Cash Interest Paid	13,068	9,473
Levered Free Cash Flow	1,788	-
Unlevered Free Cash Flow	6,071	-
Change in Net Working Capital	3,279	-

Source: S&P Capital IQ. Standard template. Financial Sources.