Vung Tau Petroleum Trading & Service JSC Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Vung Tau Petroleum Trading & Service JSC Cash flow Statement

Figures in Million

Consolidated Cash Flow Results

Dec'11

Dec'10

No of Months

Profit Before Tax

-13,409.00

-39,632.00

Adjustment

0.00

Changes In working Capital

-12,409.00

30,145.00

Cash Flow after changes in Working Capital

0.00

Cash Flow from Operating Activities

-14,793.00

15,177.00

Cash Flow from Investing Activities

338.00

2,938.00

Cash Flow from Financing Activities

11,354.00

-18,715.00

Net Cash Inflow / Outflow

-3,099.00

-599.00

Opening Cash & Cash Equivalents

0.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

Effect of Foreign Exchange Fluctuations

0.00

Closing Cash & Cash Equivalent

0.00

Figures in VND Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Vung Tau Petroleum Trading & Service JSC

Figures in Million

No Consolidated Results Declared by Selected Peer

Cash Flow - Snapshot (Consolidated) - Dec'11

YoY Growth in year ended Dec 2011 is -197.47% vs NA in Dec 2010

Dec'11

Dec'10

Change(%)

Cash Flow from Operating Activities

-14,793.23

15,177.31

-197.47%