Tele2 Ab ADR (TLTZY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 492,486 | N/A | N/A | N/A |
| Depreciation Amortization | 341,025 | N/A | N/A | N/A |
| Other Working Capital | -127,246 | N/A | N/A | N/A |
| Other Operating Activity | -287,373 | 0 | 0 | 0 |
| Operating Cash Flow | $418,892 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -402,749 | N/A | N/A | N/A |
| Net Acquisitions | 577,476 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -73,831 | N/A | N/A | N/A |
| Other Investing Activity | -73,831 | 0 | 0 | 0 |
| Investing Cash Flow | $100,895 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 448,805 | N/A | N/A | N/A |
| Debt Repayment | -178,644 | N/A | N/A | N/A |
| Common Stock Issued | 356 | N/A | N/A | N/A |
| Dividend Paid | -786,506 | N/A | N/A | N/A |
| Other Financing Activity | -594 | 0 | 0 | 0 |
| Financing Cash Flow | $-516,582 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -8,428 | N/A | N/A | N/A |
| Beginning Cash Position | 17,924 | N/A | N/A | N/A |
| End Cash Position | 12,701 | N/A | N/A | N/A |
| Net Cash Flow | $-5,223 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 418,892 | N/A | N/A | N/A |
| Capital Expenditure | -405,123 | N/A | N/A | N/A |
| Free Cash Flow | 13,769 | 0 | 0 | 0 |