HOSE:CCI Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2009	FY 2008
Period Ending	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Net Income	23,436	28,693
Other Operating Activities	-21,020	30,819
Operating Cash Flow	2,416	59,512
Operating Cash Flow Growth	-95.94%	-
Capital Expenditures	-30,123	-37,845
Sale of Property, Plant & Equipment	20	-
Cash Acquisitions	-	-10,357
Divestitures	140.87	20
Other Investing Activities	-	7,409
Investing Cash Flow	-29,962	-40,773
Long-Term Debt Issued	-	11,852
Long-Term Debt Repaid	-23,430	-1,817
Net Debt Issued (Repaid)	-23,430	10,035
Issuance of Common Stock	24,250	-
Common Dividends Paid	-	-14,920
Financing Cash Flow	819.78	-4,885
Foreign Exchange Rate Adjustments	0.19	-
Net Cash Flow	-26,727	13,854
Free Cash Flow	-27,708	21,667
Free Cash Flow Margin	-16.84%	12.79%
Free Cash Flow Per Share	-4101.33	3611.04
Cash Interest Paid	59.61	23.8
Levered Free Cash Flow	-38,613	-
Unlevered Free Cash Flow	-38,576	-
Change in Net Working Capital	14,498	-

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