Veon Ltd ADR
(VEON)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 927,640 | 533,500 | 215,210 | 805,400 | 551,490 |
| Operating Cash Flow | $927,640 | $533,500 | $215,210 | $805,400 | $551,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -775,640 | -551,170 | -285,040 | -925,130 | -622,280 |
| Net Acquisitions | 126,540 | 0 | 0 | -418,100 | 0 |
| Other Investing Activity | -227,120 | -147,930 | -55,850 | -174,020 | -516,280 |
| Investing Cash Flow | $-876,220 | $-699,100 | $-340,890 | $-1,517,250 | $-1,138,560 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 320,670 | 13,330 | 271,290 | 854,550 | 619,210 |
| Financing Cash Flow | $320,670 | $13,330 | $271,290 | $854,550 | $619,210 |
| Exchange Rate Effect | -3,300 | -2,480 | -380 | 5,530 | -710 |
| Beginning Cash Position | 305,850 | 305,850 | 305,850 | 157,610 | 157,610 |
| End Cash Position | 674,640 | 151,090 | 451,080 | 305,850 | 189,040 |
| Net Cash Flow | $368,790 | $-154,760 | $145,230 | $148,240 | $31,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 927,640 | 533,500 | 215,210 | 805,400 | 551,490 |
| Free Cash Flow | 927,640 | 533,500 | 215,210 | 805,400 | 551,490 |