Huaneng Power International, Inc.

(NYSE:HNP)
  Jun 30, 2008 Dec 31, 2007 Sep 30, 2007
Cash Flow Statement
Cash At Beginning Of Period 1,066,128 410,720 —
Cash At End Of Period 663,447 1,001,049 —
Net Change In Cash And Cash Equivalents -402,681 590,329 —
Effect Of Exchange Rate Changes -13,490 — —
Net Income Or Loss -79,287 1,002,013 —
Cash From Operating Activities
Depreciation Expenses — 989,665 —
Amortization Expenses — 10,031 —
Amortization Of Intangibles Expenses — 6,359 —
Deferred Income Taxes — — —
Operating Gains Or Losses — -368,835 —
Extraordinary Gains Or Losses — — —
Increase Or Decrease In Receivables — -232,717 —
Increase Or Decrease In Inventories — -26,056 —
Increase Or Decrease In Prepaid Expenses — — —
Increase Or Decrease In Other Current Assets — — —
Increase Or Decrease In Payables — -1,843 —
Increase Or Decrease In Other Current Liabilities — 4,327 —
Increase Or Decrease In Other Working Capital — -20,191 —
Other Non Cash Items — 30,212 —
Net Cash From Continuing Operations 301,572 -84,381 —
Net Cash From Discontinued Operations 222,285 1,308,584 —
Net Cash From Operating Activities — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — 36,981 —
Sale Of Long Term Investments — — —
Sale Of Short Term Investments — — —
Purchase Of Property Plant And Equipment -1,694,077 -1,997,710 —
Acquisitions -2,925,150 -75,024 —
Purchase Of Long Term Investments — — —
Purchase Of Short Term Investments -8,537 -61,531 —
Other Investing Changes Net 29,166 -210,960 —
Cash From Discontinued Investing Activities — — —
Net Cash From Investing Activities -4,598,597 -2,225,638 —
Cash From Financing Activities
Issuance Of Debt — — —
Issuance Of Capital Stock -1,920,839 -3,869,435 —
Repayment Of Debt — — —
Repurchase Of Capital Stock -528,478 -521,550 —
Payment Of Cash Dividends -1,832 73 —
Net Other Financing Charges -1,832 73 —
Cash From Discontinued Financing Activities — — —
Net Cash From Financing Activities 3,987,122 1,507,383 —