Veon Ltd ADR
(VEON)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 1,971,260 | 1,434,810 | 794,800 | 362,870 | 1,298,200 |
| Operating Cash Flow | $1,971,260 | $1,434,810 | $794,800 | $362,870 | $1,298,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,265,540 | -883,720 | -532,420 | -207,680 | -1,125,890 |
| Net Acquisitions | -679,760 | -265,260 | -252,520 | -252,520 | -119,560 |
| Other Investing Activity | -341,690 | -274,030 | -215,800 | -173,710 | -345,410 |
| Investing Cash Flow | $-2,286,990 | $-1,423,010 | $-1,000,740 | $-633,910 | $-1,590,860 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 292,880 | 221,820 | 290,980 | 139,120 | 359,610 |
| Financing Cash Flow | $292,880 | $221,820 | $290,980 | $139,120 | $359,610 |
| Exchange Rate Effect | 3,680 | 7,610 | 9,120 | 6,280 | -9,170 |
| Beginning Cash Position | 363,640 | 363,640 | 363,640 | 363,640 | 305,850 |
| End Cash Position | 344,490 | 604,890 | 457,810 | 238,010 | 363,640 |
| Net Cash Flow | $-19,150 | $241,240 | $94,160 | $-125,630 | $57,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,971,260 | 1,434,810 | 794,800 | 362,870 | 1,298,200 |
| Free Cash Flow | 1,971,260 | 1,434,810 | 794,800 | 362,870 | 1,298,200 |