DRL Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2010	FY 2009
Period Ending	Dec '10 Dec 31, 2010	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Net Income	20,335	20,335	31,239
Other Operating Activities	4,240	4,240	10,956
Operating Cash Flow	24,576	24,576	42,195
Operating Cash Flow Growth	-	-41.76%	-
Capital Expenditures	-1,781	-1,781	-191.04
Other Investing Activities	1,177	1,177	804.04
Investing Cash Flow	-604.37	-604.37	4,787
Long-Term Debt Repaid	-6,942	-6,942	-6,942
Net Debt Issued (Repaid)	-6,942	-6,942	-6,942
Common Dividends Paid	-9,500	-9,500	-33,251
Financing Cash Flow	-16,442	-16,442	-40,193
Net Cash Flow	7,529	7,529	6,789
Free Cash Flow	22,794	22,794	42,004
Free Cash Flow Growth	-	-45.73%	-
Free Cash Flow Margin	55.35%	55.35%	80.19%
Free Cash Flow Per Share	2399.90	2399.90	4421.06
Cash Interest Paid	4,048	4,048	3,674
Cash Income Tax Paid	222.87	222.87	-
Levered Free Cash Flow	6,671	6,671	-
Unlevered Free Cash Flow	9,201	9,201	-
Change in Net Working Capital	3,452	3,452	-

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