IDICO Infrastructure Development Investment JSC (HOSE: HTI)

HTI Cash Flow Statement

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

Fiscal Year	TTM	FY 2009	FY 2008
Period Ending	Sep 30, 2010	Dec 31, 2009	Dec 31, 2008
Change in Net Working Capital	-	3,018	-

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