Veon Ltd ADR
(VEON)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 298,650 | 116,660 | 475,730 | 408,800 | 206,060 |
| Operating Cash Flow | $298,650 | $116,660 | $475,730 | $408,800 | $206,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -334,890 | -107,530 | -494,280 | -329,080 | -221,750 |
| Net Acquisitions | -73,680 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -54,120 | -17,590 | -99,670 | -76,310 | -64,950 |
| Investing Cash Flow | $-462,690 | $-125,120 | $-593,950 | $-405,390 | $-286,700 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 248,990 | -17,790 | 0 | 0 | 0 |
| Financing Cash Flow | $248,990 | $-17,790 | $0 | $0 | $0 |
| Exchange Rate Effect | 980 | -800 | 12,170 | 5,880 | 5,470 |
| Beginning Cash Position | 157,610 | 157,610 | 263,650 | 263,650 | 263,650 |
| End Cash Position | 243,550 | 130,550 | 157,610 | 272,950 | 188,490 |
| Net Cash Flow | $85,940 | $-27,050 | $-106,040 | $9,290 | $-75,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,650 | 116,660 | 475,730 | 408,800 | 206,060 |
| Free Cash Flow | 298,650 | 116,660 | 475,730 | 408,800 | 206,060 |