Veon Ltd ADR
(VEON)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,000 | 73,000 | -1,858,000 | N/A | 888,000 |
| Depreciation Amortization | 1,121,000 | 1,152,000 | 4,855,000 | N/A | 2,406,000 |
| Accounts receivable | N/A | N/A | 102,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -26,000 | N/A | N/A |
| Other Working Capital | -171,000 | -62,000 | -63,000 | N/A | -562,000 |
| Other Operating Activity | 94,000 | 5,000 | 3,341,000 | 0 | -66,000 |
| Operating Cash Flow | $1,102,000 | $1,168,000 | $6,351,000 | $N/A | $2,666,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -328,000 | N/A | N/A |
| PPE Investments | -1,213,000 | -1,172,000 | -3,915,000 | N/A | 33,000 |
| Net Acquisitions | N/A | N/A | 83,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -118,000 | N/A | N/A |
| Other Investing Activity | 153,000 | -39,000 | 65,000 | 0 | -1,764,000 |
| Investing Cash Flow | $-1,060,000 | $-1,211,000 | $-4,213,000 | $N/A | $-1,731,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,447,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -3,105,000 | N/A | N/A |
| Dividend Paid | N/A | -10,000 | -4,055,000 | N/A | -3,281,000 |
| Other Financing Activity | 960,000 | 210,000 | 1,138,000 | 0 | 2,052,000 |
| Financing Cash Flow | $960,000 | $200,000 | $-2,575,000 | $N/A | $-1,229,000 |
| Exchange Rate Effect | -37,000 | -71,000 | -58,000 | N/A | N/A |
| Beginning Cash Position | 4,540,000 | 4,454,000 | 4,949,000 | N/A | N/A |
| End Cash Position | 5,505,000 | 4,540,000 | 4,454,000 | N/A | N/A |
| Net Cash Flow | $965,000 | $86,000 | $-495,000 | $N/A | $-294,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,102,000 | 1,168,000 | 6,351,000 | N/A | 2,666,000 |
| Capital Expenditure | N/A | N/A | -2,903,000 | N/A | N/A |
| Free Cash Flow | 1,102,000 | 1,168,000 | 3,448,000 | 0 | 2,666,000 |