Mobile Telesystems Public Joint Stock CO (MBT)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,567,732 | 1,548,443 | 994,093 | 2,161,280 | 2,219,823 |
| Depreciation Amortization | 2,286,045 | 2,121,909 | 1,889,073 | 2,129,975 | 1,578,603 |
| Income taxes - deferred | 11,548 | -45,448 | 101,524 | -207,796 | -85,021 |
| Accounts receivable | -212,222 | -301,764 | -216,654 | -157,476 | -173,621 |
| Accounts payable and accrued liabilities | 31,545 | 222,630 | N/A | N/A | N/A |
| Other Working Capital | -229,507 | -48,309 | -57,340 | 198,737 | 91,978 |
| Other Operating Activity | 393,864 | 119,709 | 881,534 | 902,280 | 219,610 |
| Operating Cash Flow | $3,849,005 | $3,617,170 | $3,592,230 | $5,027,000 | $3,851,372 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 264,988 | -94,663 | 135,550 | 19,194 | -305,920 |
| PPE Investments | -2,217,233 | -1,907,541 | -1,913,796 | -2,172,225 | -1,607,232 |
| Net Acquisitions | -219,474 | 648,052 | -270,540 | -86,951 | -1,087,031 |
| Purchase Of Investment | -48,694 | -112,348 | 1,337 | -41,966 | -18,574 |
| Sale Of Investment | 7,485 | 15,989 | 44,003 | 426 | 38,745 |
| Purchase Sale Intangibles | -344,679 | -732,786 | -385,907 | -404,964 | -265,030 |
| Other Investing Activity | -342,111 | -731,116 | -368,725 | -416,864 | -267,308 |
| Investing Cash Flow | $-2,555,039 | $-2,181,627 | $-2,372,171 | $-2,698,386 | $-3,247,320 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,271,854 | 4,399,672 | 4,601,326 | 1,898,229 | 1,362,695 |
| Debt Repayment | -367,322 | -5,654,839 | -1,753,318 | -1,152,284 | -898,409 |
| Common Stock Issued | 13,442 | N/A | N/A | 9,183 | 6,057 |
| Common Stock Repurchased | -67 | N/A | N/A | -1,059,833 | -254,443 |
| Dividend Paid | -1,239,828 | -975,822 | -1,266,102 | -1,147,729 | -794,311 |
| Other Financing Activity | -948,387 | -805,453 | -1,450,957 | -227,214 | 320,342 |
| Financing Cash Flow | $-270,308 | $-3,036,442 | $130,949 | $-1,679,648 | $-258,069 |
| Exchange Rate Effect | -100,526 | -417 | 42,015 | -340,292 | 112,717 |
| Beginning Cash Position | 927,694 | 2,529,010 | 1,135,987 | 827,313 | 361,884 |
| End Cash Position | 1,850,826 | 927,694 | 2,529,010 | 1,135,987 | 820,584 |
| Net Cash Flow | $923,132 | $-1,601,316 | $1,393,023 | $308,674 | $458,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,849,005 | 3,617,170 | 3,592,230 | 5,027,000 | 3,851,372 |
| Capital Expenditure | -2,239,787 | -1,914,331 | -1,942,402 | -2,207,861 | -1,633,942 |
| Free Cash Flow | 1,609,218 | 1,702,839 | 1,649,828 | 2,819,139 | 2,217,430 |