Veon Ltd ADR
(VEON)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 1,117,330 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 1,694,160 | 0 |
| Other Working Capital | 0 | 0 | 0 | 201,480 | 0 |
| Other Operating Activity | 2,901,080 | 1,804,240 | 803,270 | 499,790 | 2,847,930 |
| Operating Cash Flow | $2,901,080 | $1,804,240 | $803,270 | $3,512,760 | $2,847,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -750,530 | -378,910 | -144,110 | -691,440 | -502,360 |
| Net Acquisitions | 130,700 | 171,870 | 4,700 | 0 | 0 |
| Other Investing Activity | 138,010 | 281,810 | 146,760 | -742,050 | -190,790 |
| Investing Cash Flow | $-481,820 | $74,770 | $7,350 | $-1,433,490 | $-693,150 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -36,560 | -2,040 | -2,040 | -315,640 | 0 |
| Other Financing Activity | -1,345,960 | -925,680 | -734,580 | -1,229,720 | -557,880 |
| Financing Cash Flow | $-1,382,520 | $-927,720 | $-736,620 | $-1,545,360 | $-557,880 |
| Exchange Rate Effect | -16,690 | -45,690 | 8,640 | -1,650 | -28,000 |
| Beginning Cash Position | 1,446,940 | 1,446,940 | 1,446,940 | 914,680 | 859,930 |
| End Cash Position | 2,467,000 | 2,352,540 | 1,529,600 | 1,446,940 | 2,428,860 |
| Net Cash Flow | $1,020,050 | $905,590 | $82,650 | $532,260 | $1,568,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,901,080 | 1,804,240 | 803,270 | 3,512,760 | 2,847,930 |
| Free Cash Flow | 2,901,080 | 1,804,240 | 803,270 | 3,512,760 | 2,847,930 |