Veon Ltd ADR (VEON)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -815,000 | -223,000 | -3,455,000 | 1,982,000 | 193,750 |
| Depreciation Amortization | 2,067,000 | 2,643,000 | 3,053,000 | 5,006,000 | 5,272,620 |
| Accounts receivable | -287,000 | -2,000 | 102,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 173,000 | 327,000 | -26,000 | N/A | N/A |
| Other Working Capital | -157,000 | 340,000 | 36,000 | 445,000 | 448,060 |
| Other Operating Activity | 1,052,000 | 2,194,000 | 6,641,000 | -176,000 | -31,650 |
| Operating Cash Flow | $2,033,000 | $5,279,000 | $6,351,000 | $7,257,000 | $5,882,780 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -287,000 | 328,000 | -328,000 | N/A | N/A |
| PPE Investments | -2,189,000 | -3,479,000 | -2,863,000 | -3,844,000 | -3,913,130 |
| Net Acquisitions | -157,000 | -915,000 | -967,000 | -75,000 | -838,160 |
| Purchase Of Investment | -102,000 | -23,000 | -118,000 | N/A | N/A |
| Sale Of Investment | 101,000 | 110,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 2,000 | 63,000 | -89,000 | -1,972,120 |
| Investing Cash Flow | $-2,634,000 | $-3,977,000 | $-4,213,000 | $-4,008,000 | $-6,723,410 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,052,000 | 5,859,000 | 3,447,000 | N/A | N/A |
| Debt Repayment | -4,840,000 | -3,765,000 | -3,105,000 | N/A | N/A |
| Common Stock Issued | 2,000 | 3,000 | N/A | N/A | N/A |
| Dividend Paid | -249,000 | -90,000 | -4,055,000 | -26,000 | -1,216,360 |
| Other Financing Activity | 1,596,000 | -678,000 | 1,138,000 | -561,000 | 3,798,580 |
| Financing Cash Flow | $-1,439,000 | $1,329,000 | $-2,575,000 | $-587,000 | $2,582,220 |
| Exchange Rate Effect | -374,000 | -743,000 | -58,000 | -38,000 | -301,640 |
| Beginning Cash Position | 6,342,000 | 4,454,000 | 4,949,000 | 2,325,000 | 885,120 |
| End Cash Position | 3,614,000 | 6,342,000 | 4,454,000 | 4,949,000 | 2,325,080 |
| Net Cash Flow | $-2,728,000 | $1,888,000 | $-495,000 | $2,624,000 | $1,439,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,033,000 | 5,279,000 | 6,351,000 | 7,257,000 | 5,882,780 |
| Capital Expenditure | -2,207,000 | -3,501,000 | -2,903,000 | N/A | N/A |
| Free Cash Flow | -174,000 | 1,778,000 | 3,448,000 | 7,257,000 | 5,882,780 |