Mobile Telesystems Public Joint Stock CO (MBT)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 1,038,460 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,859,098 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 58,208 | N/A |
| Accounts receivable | N/A | N/A | N/A | -273,879 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 269,710 | N/A |
| Other Working Capital | N/A | N/A | N/A | 299,256 | N/A |
| Other Operating Activity | 3,692,177 | 2,396,552 | 1,193,250 | -14,240 | 3,446,197 |
| Operating Cash Flow | $3,692,177 | $2,396,552 | $1,193,250 | $4,236,613 | $3,446,197 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -204,564 | -398,342 | -478,202 | -105,730 | -107,812 |
| PPE Investments | -1,088,789 | -643,035 | -297,877 | -2,630,098 | -1,655,407 |
| Net Acquisitions | N/A | N/A | N/A | -60,933 | -40,956 |
| Purchase Of Investment | -176,656 | -161,321 | N/A | -66,086 | -66,086 |
| Sale Of Investment | N/A | N/A | N/A | 64,371 | 43,387 |
| Purchase Sale Intangibles | -242,353 | -176,854 | -108,702 | -259,972 | -156,214 |
| Other Investing Activity | -238,846 | -173,209 | -105,477 | -261,733 | -158,051 |
| Investing Cash Flow | $-1,708,854 | $-1,375,907 | $-881,556 | $-3,060,209 | $-1,984,925 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 782,356 | 813,137 | N/A | 580,015 | 195,336 |
| Debt Repayment | -1,191,116 | -527,837 | -358,906 | -2,048,656 | -1,904,157 |
| Common Stock Issued | N/A | N/A | N/A | 19 | 19 |
| Common Stock Repurchased | -610 | -634 | -658 | N/A | N/A |
| Dividend Paid | -887,123 | -1,585 | -1,645 | -922,935 | -919,052 |
| Other Financing Activity | -5,613 | -4,628 | 0 | -16,064 | -15,410 |
| Financing Cash Flow | $-1,302,106 | $278,453 | $-361,209 | $-2,407,621 | $-2,643,264 |
| Exchange Rate Effect | 22,418 | 36,804 | 2,500 | 105,194 | 82,973 |
| Beginning Cash Position | 671,427 | 697,844 | 724,261 | 1,850,826 | 1,850,826 |
| End Cash Position | 1,375,062 | 2,033,745 | 677,247 | 724,803 | 751,807 |
| Net Cash Flow | $703,635 | $1,335,901 | $-47,014 | $-1,126,023 | $-1,099,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,692,177 | 2,396,552 | 1,193,250 | 4,236,613 | 3,446,197 |
| Capital Expenditure | -1,096,994 | -650,326 | -302,483 | -2,642,796 | -1,658,356 |
| Free Cash Flow | 2,595,183 | 1,746,227 | 890,767 | 1,593,817 | 1,787,841 |