Veon Ltd ADR
(VEON)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ 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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 330,000 | 1,982,000 | 1,413,000 | 836,000 | 354,000 |
| Depreciation Amortization | 1,220,000 | 5,006,000 | 3,729,000 | 2,501,000 | 1,259,000 |
| Other Working Capital | -294,000 | 445,000 | -2,380,000 | -1,847,000 | -237,000 |
| Other Operating Activity | 18,000 | -176,000 | 2,194,000 | 1,468,000 | 231,000 |
| Operating Cash Flow | $1,274,000 | $7,257,000 | $4,956,000 | $2,958,000 | $1,607,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -864,000 | -3,844,000 | -2,727,000 | -1,765,000 | -865,000 |
| Net Acquisitions | 0 | -75,000 | -75,000 | -83,000 | -1,000 |
| Other Investing Activity | -190,000 | -89,000 | -691,000 | -508,000 | -49,000 |
| Investing Cash Flow | $-1,054,000 | $-4,008,000 | $-3,493,000 | $-2,356,000 | $-915,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,295,000 | -26,000 | 0 | 0 | 0 |
| Other Financing Activity | 1,793,000 | -561,000 | -462,000 | 19,000 | 941,000 |
| Financing Cash Flow | $498,000 | $-587,000 | $-462,000 | $19,000 | $941,000 |
| Exchange Rate Effect | -103,000 | -38,000 | -85,000 | -63,000 | 75,000 |
| Beginning Cash Position | 4,949,000 | 2,325,000 | 2,325,000 | 2,325,000 | 2,325,000 |
| End Cash Position | 5,564,000 | 4,949,000 | 3,241,000 | 2,883,000 | 4,033,000 |
| Net Cash Flow | $615,000 | $2,624,000 | $916,000 | $558,000 | $1,708,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,274,000 | 7,257,000 | 4,956,000 | 2,958,000 | 1,607,000 |
| Free Cash Flow | 1,274,000 | 7,257,000 | 4,956,000 | 2,958,000 | 1,607,000 |