Mobile Telesystems Public Joint Stock CO (MBT)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,075,738 | 1,126,405 | 987,878 | 517,239 | 277,123 |
| Depreciation Amortization | 1,066,536 | 877,253 | 633,510 | 386,544 | 184,826 |
| Income taxes - deferred | -133,027 | -64,959 | -76,023 | -43,001 | -18,989 |
| Accounts receivable | -174,790 | -86,008 | -101,223 | -64,384 | -20,305 |
| Other Working Capital | 7,193 | -184,757 | 128,059 | 42 | -82,347 |
| Other Operating Activity | 537,266 | 131,502 | 139,388 | 169,544 | 72,464 |
| Operating Cash Flow | $2,378,916 | $1,799,436 | $1,711,589 | $965,984 | $412,772 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,988 | 45,349 | 171,900 | -215,000 | 55,304 |
| PPE Investments | -1,438,967 | -1,753,806 | -1,204,400 | -839,165 | -502,054 |
| Net Acquisitions | -38,188 | -178,917 | -355,744 | -667,206 | -143,396 |
| Purchase Of Investment | 16,144 | -137,202 | -413 | -69,110 | -35,557 |
| Purchase Sale Intangibles | -272,014 | -423,367 | -154,544 | -119,606 | -72,218 |
| Other Investing Activity | -290,563 | -429,597 | -154,544 | -119,606 | -72,218 |
| Investing Cash Flow | $-1,779,562 | $-2,454,173 | $-1,543,201 | $-1,910,087 | $-697,921 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,284,296 | 1,411,557 | 1,177,556 | 1,809,716 | 103,659 |
| Debt Repayment | -1,069,915 | -499,610 | -935,785 | -700,020 | -8,812 |
| Common Stock Issued | 3,804 | 4,256 | 4,049 | N/A | N/A |
| Common Stock Repurchased | -109,899 | N/A | N/A | N/A | N/A |
| Dividend Paid | -558,848 | -407,210 | -232,662 | -110,864 | N/A |
| Other Financing Activity | -13,504 | -47,465 | -2,385 | -1,287 | 5,970 |
| Financing Cash Flow | $-464,066 | $461,528 | $10,773 | $997,545 | $100,817 |
| Exchange Rate Effect | 6,417 | -2,657 | 4,613 | 2,273 | -636 |
| Beginning Cash Position | 78,284 | 274,150 | 90,376 | 34,661 | 219,629 |
| End Cash Position | 219,989 | 78,284 | 274,150 | 90,376 | 34,661 |
| Net Cash Flow | $141,705 | $-195,866 | $183,774 | $55,715 | $-184,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,378,916 | 1,799,436 | 1,711,589 | 965,984 | 412,772 |
| Capital Expenditure | -1,449,954 | -1,757,980 | -1,204,400 | -839,165 | -502,054 |
| Free Cash Flow | 928,962 | 41,456 | 507,189 | 126,819 | -89,282 |