Mobile Telesystems Public Joint Stock CO (MBT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||
| Net Income | 205,829 | 90,048 | 85,661 |
| Depreciation Amortization | 113,291 | 126,421 | 53,296 |
| Income taxes - deferred | -39,964 | -50,164 | -41,268 |
| Accounts receivable | -10,272 | 10,953 | -1,810 |
| Accounts payable and accrued liabilities | 20,470 | -29,801 | 29,143 |
| Other Working Capital | 20,618 | 27,738 | 12,050 |
| Other Operating Activity | 28,229 | 15,719 | -20,271 |
| Operating Cash Flow | $338,201 | $190,914 | $116,801 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 85,602 | -170,000 | N/A |
| PPE Investments | -396,667 | -194,983 | -109,012 |
| Net Acquisitions | -75,858 | -16,085 | -263 |
| Purchase Of Investment | -10,067 | -12,366 | 1,104 |
| Purchase Sale Intangibles | -44,533 | -29,915 | -9,326 |
| Other Investing Activity | -44,533 | -29,915 | -7,013 |
| Investing Cash Flow | $-441,523 | $-423,349 | $-115,184 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 261,712 | N/A | 18,000 |
| Debt Repayment | -21,630 | -62,665 | -18,333 |
| Common Stock Issued | N/A | 348,553 | N/A |
| Dividend Paid | -2,959 | -14,425 | -11,224 |
| Other Financing Activity | 10,469 | 27,080 | 0 |
| Financing Cash Flow | $247,592 | $298,543 | $-11,557 |
| Exchange Rate Effect | -469 | -280 | -944 |
| Beginning Cash Position | 75,828 | 10,000 | 20,884 |
| End Cash Position | 219,629 | 75,828 | 10,000 |
| Net Cash Flow | $143,801 | $65,828 | $-10,884 |
| Free Cash Flow | |||
| Operating Cash Flow | 338,201 | 190,914 | 116,801 |
| Capital Expenditure | -396,667 | -194,983 | -109,012 |
| Free Cash Flow | -58,466 | -4,069 | 7,789 |