PHC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010
Period Ending	Dec '12 Dec 31, 2012	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Net Income	2,188	2,188	12,172	25,947
Other Operating Activities	-55,169	-55,169	-24,737	-90,252
Operating Cash Flow	-52,981	-52,981	-12,565	-64,305
Capital Expenditures	-26.34	-26.34	-5,687	-163,781
Sale of Property, Plant & Equipment	3,267	3,267	-	-
Investment in Securities	-19.09	-19.09	-26,500	-
Other Investing Activities	3,170	3,170	1,205	2,248
Investing Cash Flow	5,779	5,779	-19,502	-66,288
Long-Term Debt Issued	413,674	413,674	380,189	338,828
Long-Term Debt Repaid	-364,762	-364,762	-379,606	-292,777
Net Debt Issued (Repaid)	48,912	48,912	582.89	46,051
Issuance of Common Stock	-	-	1,605	96,947
Repurchase of Common Stock	-	-	-1,047	-1,554
Common Dividends Paid	-717.22	-717.22	-8,968	-5,344
Financing Cash Flow	48,195	48,195	-7,827	136,100
Net Cash Flow	992.47	992.47	-39,894	5,507
Free Cash Flow	-53,007	-53,007	-18,252	-228,087
Free Cash Flow Margin	-8.19%	-8.19%	-2.42%	-27.04%
Free Cash Flow Per Share	-4893.32	-4893.32	-1670.45	-20921.60
Cash Interest Paid	27,392	27,392	27,853	14,021
Cash Income Tax Paid	1,259	1,259	1,372	4,534
Levered Free Cash Flow	-60,039	-60,039	-7,965	-
Unlevered Free Cash Flow	-44,557	-44,557	3,337	-
Change in Net Working Capital	56,708	56,708	10,252	-

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