Ben Thanh Rubber 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	16,311	14,108
Depreciation & Amortization	7,875	7,810
Loss (Gain) From Sale of Assets	-4,952	-8,351
Other Operating Activities	5,120	28.27
Change in Accounts Receivable	-54,932	-15,191
Change in Inventory	8,271	-9,599
Change in Accounts Payable	17,918	14,720
Change in Other Net Operating Assets	426.77	-2,027
Operating Cash Flow	-3,963	1,499
Capital Expenditures	-2,559	-2,063
Investment in Securities	-522.08	-
Other Investing Activities	3,159	5,276
Investing Cash Flow	77.95	3,212
Long-Term Debt Issued	50,426	21,013
Long-Term Debt Repaid	-37,324	-17,208
Net Debt Issued (Repaid)	13,102	3,805
Common Dividends Paid	-3,278	-8,702
Financing Cash Flow	9,824	-4,897
Foreign Exchange Rate Adjustments	-	37.83
Net Cash Flow	5,939	-147.95
Free Cash Flow	-6,522	-564.14
Free Cash Flow Margin	-3.40%	-0.34%
Free Cash Flow Per Share	-790.58	-68.38
Cash Interest Paid	1,373	789.75
Cash Income Tax Paid	1,189	2,452
Levered Free Cash Flow	-13,752	-
Unlevered Free Cash Flow	-12,894	-
Change in Net Working Capital	27,145	-

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