Da Nang Construction Building Materials VICEM JSC (HOSE: DXV)

DXV Cash Flow Statement

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

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Net Income	4,353	5,117	4,535	4,538	-5,099	25,156
Depreciation & Amortization	3,471	4,248	4,684	5,115	5,606	7,609
Other Operating Activities	9,536	10,081	-18,020	-8,793	-8,494	-36,328
Operating Cash Flow	2,258	19,446	-8,801	859.89	-7,986	-3,563
Capital Expenditures	-	-	-1,108	-223.78	-67,943	-67,772
Sale of Property, Plant & Equipment	15.3	15.3	32.82	1,079	789.3	254.99
Other Investing Activities	1,059	1,066	2,028	3,015	5,019	1,684
Investing Cash Flow	1,075	1,081	953.28	3,870	-61,708	-61,260
Long-Term Debt Issued	-	-	24,235	20,000	41,750	108,883
Total Debt Issued	30,000	-	24,235	20,000	41,750	108,883
Short-Term Debt Repaid	-	-24,235	-20,000	-	-	-
Long-Term Debt Repaid	-	-	-	-	-72.6	-15,699
Total Debt Repaid	-34,235	-24,235	-20,000	-	-72.6	-15,699
Net Debt Issued (Repaid)	-4,235	-24,235	4,235	20,000	41,677	93,184
Common Dividends Paid	-	-	-4,258	-2,162	-7,895	-7,917
Financing Cash Flow	-4,235	-24,235	-23.01	17,838	33,782	85,267
Foreign Exchange Rate Adjustments	-	-	0.37	-	-	-
Net Cash Flow	-901.56	-3,708	-7,871	22,568	-35,912	20,444
Free Cash Flow	2,258	19,446	-9,909	636.11	-75,928	-71,336
Free Cash Flow Margin	0.38%	2.82%	-1.59%	0.10%	-12.94%	-11.82%
Free Cash Flow Per Share	228.19	1964.20	-1000.92	64.25	-7669.53	-7205.61
Cash Interest Paid	46.21	96.82	1,460	1,973	3,533	4,272
Cash Income Tax Paid	2,124	392.64	58.85	2,601	8,727	2,341
Levered Free Cash Flow	1,056	-12,722	-87,922	12,458	-68,333	16,878
Unlevered Free Cash Flow	1,376	-12,157	-87,159	13,710	-66,264	19,523
Change in Net Working Capital	4,427	9,317	83,697	-18,352	-7,930	-73,459

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