Hutchison Telecommunications International Limited

(NYSE:HTX)
  Jun 30, 2008 Dec 31, 2007 Sep 30, 2007
Assets
Current Assets
Cash & Equivalents 4,775,000 4,695,000
Restricted Cash
Marketable Securities
Accounts Receivable 707,000 532,000
Loans Receivable
Other Receivable 14,000 71,000
Receivables 721,000 603,000
Raw Materials
Work in Progress
Purchased Components
Finished Goods
Other Inventories 60,000 66,000
Inventories Adjustments and Allowances
Inventories 60,000 66,000
Prepaid Expenses
Current Deferred Income Taxes
Other Current Assets 3,000
Total Current Assets 5,556,000 5,367,000
Land and Improvements
Building and Improvements 11,000 11,000
Machinery Furniture and Equipment 4,487,000 4,181,000
Construction in Progress 83,000 88,000
Other Fixed Assets 939,000 868,000
Total Fixed Assets 5,520,000 5,148,000
Gross Fixed Assets 5,519,000 5,149,000
Accumulated Depreciation and Depletion 3,289,000 2,975,000
Net Fixed Assets 2,230,000 2,174,000
Intangibles 1,053,000 1,003,000
Cost in Excess 813,000 778,000
Non Current Deferred Income Taxes 48,000 48,000
Other Non Current Assets 513,000 430,000
Total Non Current Assets 4,657,000 4,433,000
Total Assets 10,213,000 9,800,000
Liabilities
Current Liabilities
Accounts Payable 1,086,000 225,000
Notes Payable
Short Term Debt 864,000 652,000
Accrued Expenses 543,000
Accrued Liabilities
Deferred Revenues 45,000
Current Deferred Income Tax Liabilities
Other Current Liabilities 34,000 230,000
Total Current Liabilities 1,984,000 1,695,000
Non Current Liabilities
Long Term Debt 581,000 761,000
Capital Lease Obligations
Deferred Income Tax Liabilities 80,000 75,000
Other Non Current Liabilities 343,000 327,000
Minority Interest Liabilities 423,000 366,000
Preferred Securities of Subsidiary Trust Liabilities
Preferred Equity Outside Stock Equity
Total Non Current Liabilities 3,411,000 3,224,000
Total Liabilities 1,427,000 1,529,000
Shareholders' Equity
Preferred Stock Equity
Common Stock Equity 6,802,000 6,576,000
Common Par 154,000 153,000
Additional Paid in Capital 2,758,000
Cumulative Translation Adjustment -94,000
Retained Earnings 6,648,000 3,560,000
Treasury Stock
Other Equity Adjustments 199,000
Total Capitalization 7,383,000 7,337,000
Cash Flow 9,119,000
Working Capital 3,572,000 3,672,000
Free Cash Flow 92,000 198,000
Invested Capital 7,383,000 7,337,000
Total Equity 6,802,000 6,576,000
Total Liabilities and Stock Equity 10,213,000 9,800,000