Veon Ltd ADR
(VEON)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 1,725,080 | 840,420 | 3,421,850 | 2,585,940 | 1,821,220 |
| Operating Cash Flow | $1,725,080 | $840,420 | $3,421,850 | $2,585,940 | $1,821,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -378,290 | -151,500 | -2,002,450 | -1,381,830 | -883,830 |
| Net Acquisitions | 0 | 0 | -4,134,600 | -4,133,150 | -4,102,300 |
| Other Investing Activity | -142,750 | -55,590 | -2,032,990 | -1,593,750 | -1,445,470 |
| Investing Cash Flow | $-521,040 | $-207,090 | $-8,170,040 | $-7,108,730 | $-6,431,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -587,300 | -587,300 | 0 |
| Other Financing Activity | -503,840 | -574,050 | 5,331,020 | 4,849,890 | 4,559,530 |
| Financing Cash Flow | $-503,840 | $-574,050 | $4,743,720 | $4,262,590 | $4,559,530 |
| Exchange Rate Effect | 66,490 | 120,360 | -84,560 | -16,190 | 25,920 |
| Beginning Cash Position | 833,060 | 806,190 | 1,003,710 | 1,003,710 | 1,003,710 |
| End Cash Position | 1,599,750 | 985,830 | 914,680 | 727,320 | 978,780 |
| Net Cash Flow | $766,690 | $179,640 | $-89,020 | $-276,380 | $-24,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,725,080 | 840,420 | 3,421,850 | 2,585,940 | 1,821,220 |
| Free Cash Flow | 1,725,080 | 840,420 | 3,421,850 | 2,585,940 | 1,821,220 |