Mobile Telesystems Public Joint Stock CO (MBT)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,393,654 | 1,409,736 | 988,244 | N/A | 2,544,822 |
| Depreciation Amortization | 1,953,584 | 1,521,256 | 1,030,544 | N/A | 2,271,654 |
| Income taxes - deferred | 173,964 | 73,405 | 54,969 | N/A | 304,637 |
| Accounts receivable | 118,796 | 2,687 | 57,972 | N/A | -109,431 |
| Other Working Capital | 105,070 | 143,791 | 149,378 | N/A | -173,030 |
| Other Operating Activity | 498,111 | 188,305 | -44,617 | 1,260,345 | 181,723 |
| Operating Cash Flow | $4,243,179 | $3,339,180 | $2,236,491 | $1,260,345 | $5,020,375 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 311,114 | 191,850 | -165,966 | -657,571 | -309,897 |
| PPE Investments | -1,958,398 | -1,115,340 | -663,320 | -243,987 | -2,101,932 |
| Net Acquisitions | -73,283 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,127,308 | -514,555 | -514,371 | N/A | -182,417 |
| Sale Of Investment | 527,505 | 20,221 | 20,878 | N/A | N/A |
| Purchase Sale Intangibles | -488,270 | -361,651 | -155,784 | -41,098 | -454,514 |
| Other Investing Activity | -488,270 | -361,652 | -155,784 | -41,098 | -450,891 |
| Investing Cash Flow | $-2,808,641 | $-1,779,476 | $-1,478,563 | $-942,656 | $-3,045,136 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,846,652 | 554,055 | 572,000 | N/A | 819,126 |
| Debt Repayment | -1,404,906 | -710,200 | -645,874 | -134,248 | -1,429,880 |
| Dividend Paid | -1,327,899 | -1,040,052 | -1,602 | -1,602 | -1,250,739 |
| Other Financing Activity | 3,804 | -803 | -772 | 29 | 124,425 |
| Financing Cash Flow | $-882,349 | $-1,197,000 | $-76,248 | $-135,821 | $-1,737,068 |
| Exchange Rate Effect | 271,187 | 61,799 | -28,543 | 6,750 | 32,666 |
| Beginning Cash Position | 814,279 | 847,952 | 875,503 | 875,503 | 693,441 |
| End Cash Position | 1,637,656 | 1,272,455 | 1,528,641 | 1,064,120 | 964,278 |
| Net Cash Flow | $823,376 | $424,503 | $653,138 | $188,617 | $270,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,243,179 | 3,339,180 | 2,236,491 | 1,260,345 | 5,020,375 |
| Capital Expenditure | -1,974,864 | -1,129,357 | -669,926 | -247,504 | -2,115,099 |
| Free Cash Flow | 2,268,315 | 2,209,823 | 1,566,565 | 1,012,841 | 2,905,276 |