Rang Dong Plastic Joint-Stock Company (HOSE:RDP)

HOSE:RDP Cash Flow Statement

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

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2014	Dec 31, 2013	Jan 1, 2013	Jan 1, 2012	Jan 1, 2011
Net Income	-	26,196	31,050	17,518	19,067
Depreciation & Amortization	-	27,761	25,398	22,756	21,126
Loss (Gain) From Sale of Assets	-	-224.55	-10.88	-792.73	-1,913
Other Operating Activities	-	-11,648	4,687	41.56	6,527
Change in Accounts Receivable	-	-3,812	-39,167	-4,723	-19,746
Change in Inventory	-	-9,347	-14,789	-40,310	-42,473
Change in Accounts Payable	-	-7,893	23,678	1,461	26,533
Change in Other Net Operating Assets	-	-1,554	2,653	-621.88	-725.27
Operating Cash Flow	-	19,479	33,500	-4,670	8,397
Operating Cash Flow Growth	-	-41.85%	-	-	-35.74%
Capital Expenditures	-	-38,567	-47,311	-30,437	-44,894
Sale of Property, Plant & Equipment	-	224.55	10.88	792.73	59.09
Investment in Securities	-	-	-	-	19,787
Other Investing Activities	-	307.26	509.8	383.3	1,876
Investing Cash Flow	-	-38,035	-46,790	-29,261	-23,172
Long-Term Debt Issued	-	849,435	697,673	574,893	548,364
Long-Term Debt Repaid	-	-818,355	-682,029	-525,126	-519,045
Net Debt Issued (Repaid)	-	31,080	15,643	49,767	29,319
Common Dividends Paid	-	-13,487	-11,492	-12,529	-9,269
Financing Cash Flow	-	17,592	4,152	37,238	20,051
Foreign Exchange Rate Adjustments	-	-	-	-2.27	1,397
Net Cash Flow	-	-963.44	-9,138	3,305	6,673
Free Cash Flow	-	-19,088	-13,811	-35,107	-36,497
Free Cash Flow Margin	-	-1.83%	-1.46%	-4.35%	-5.79%
Free Cash Flow Per Share	-	-633.18	-458.14	-1164.56	-1210.69
Cash Interest Paid	-	21,803	19,405	19,767	17,304
Cash Income Tax Paid	-	8,658	7,197	6,214	5,413
Levered Free Cash Flow	-	-16,603	-21,678	-40,444	-50,002
Unlevered Free Cash Flow	-	-3,133	-9,775	-27,487	-39,187
Change in Net Working Capital	38,673	28,984	25,278	51,703	34,557

Updated Jul 20, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.