Hutchison Telecommunications International Limited

(NYSE:HTX)
  Jun 30, 2008 Dec 31, 2007 Sep 30, 2007
Cash Flow Statement
Cash At Beginning Of Period 4,696,000 263,000 —
Cash At End Of Period 4,768,000 4,695,000 —
Net Change In Cash And Cash Equivalents 72,000 4,432,000 —
Effect Of Exchange Rate Changes — — —
Net Income Or Loss 307,000 -325,000 —
Cash From Operating Activities
Depreciation Expenses 309,000 542,000 —
Amortization Expenses — — —
Amortization Of Intangibles Expenses — — —
Deferred Income Taxes — — —
Operating Gains Or Losses -188,000 -28,000 —
Extraordinary Gains Or Losses — — —
Increase Or Decrease In Receivables -41,000 -163,000 —
Increase Or Decrease In Inventories 3,000 -16,000 —
Increase Or Decrease In Prepaid Expenses — — —
Increase Or Decrease In Other Current Assets — — —
Increase Or Decrease In Payables — — —
Increase Or Decrease In Other Current Liabilities 161,000 105,000 —
Increase Or Decrease In Other Working Capital -2,000 -5,000 —
Other Non Cash Items — — —
Net Cash From Continuing Operations -23,000 529,000 —
Net Cash From Discontinued Operations 526,000 639,000 —
Net Cash From Operating Activities — -1,000 —
Cash From Investing Activities
Sale Of Property Plant And Equipment 153,000 3,000 —
Sale Of Long Term Investments 71,000 — —
Sale Of Short Term Investments — — —
Purchase Of Property Plant And Equipment -432,000 -363,000 —
Acquisitions -2,000 -77,000 —
Purchase Of Long Term Investments -58,000 — —
Purchase Of Short Term Investments — — —
Other Investing Changes Net -38,000 -152,000 —
Cash From Discontinued Investing Activities — 10,065,000 —
Net Cash From Investing Activities -306,000 9,476,000 —
Cash From Financing Activities
Issuance Of Debt 2,000 30,000 —
Issuance Of Capital Stock — — —
Repayment Of Debt — — —
Repurchase Of Capital Stock — — —
Payment Of Cash Dividends -150,000 -5,931,000 —
Net Other Financing Charges -150,000 -5,931,000 —
Cash From Discontinued Financing Activities — 219,000 —
Net Cash From Financing Activities -148,000 -5,682,000 —