HOSE: CCI Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

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

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