Veon Ltd ADR
(VEON)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 347,000 | 436,000 | 250,000 | 155,000 | -815,000 |
| Depreciation Amortization | 1,936,000 | 1,442,000 | 960,000 | 452,000 | 2,067,000 |
| Accounts receivable | -129,000 | -127,000 | -162,000 | -41,000 | -287,000 |
| Accounts payable and accrued liabilities | -107,000 | 87,000 | N/A | 34,000 | 173,000 |
| Other Working Capital | -249,000 | -41,000 | -137,000 | 12,000 | -157,000 |
| Other Operating Activity | 77,000 | -367,000 | -469,000 | -850,000 | 1,052,000 |
| Operating Cash Flow | $1,875,000 | $1,430,000 | $442,000 | $-238,000 | $2,033,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -68,000 | -9,000 | 23,000 | 79,000 | -287,000 |
| PPE Investments | -1,636,000 | -1,089,000 | -706,000 | -437,000 | -2,189,000 |
| Net Acquisitions | -967,000 | -572,000 | -412,000 | -191,000 | -157,000 |
| Purchase Of Investment | N/A | N/A | -82,000 | -2,000 | -102,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 101,000 |
| Investing Cash Flow | $-2,671,000 | $-1,670,000 | $-1,177,000 | $-551,000 | $-2,634,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,882,000 | 1,867,000 | 1,848,000 | 491,000 | 2,052,000 |
| Debt Repayment | -1,816,000 | -1,393,000 | -1,120,000 | -455,000 | -4,840,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,000 |
| Dividend Paid | -167,000 | -106,000 | N/A | N/A | -249,000 |
| Other Financing Activity | -25,000 | -19,000 | -9,000 | -10,000 | 1,596,000 |
| Financing Cash Flow | $-126,000 | $349,000 | $719,000 | $26,000 | $-1,439,000 |
| Exchange Rate Effect | -64,000 | -13,000 | -5,000 | 9,000 | -374,000 |
| Beginning Cash Position | 3,614,000 | 3,614,000 | 3,614,000 | 3,614,000 | 6,028,000 |
| End Cash Position | 2,942,000 | 3,684,000 | 3,635,000 | 2,928,000 | 3,614,000 |
| Net Cash Flow | $-672,000 | $70,000 | $21,000 | $-686,000 | $-2,414,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,875,000 | 1,430,000 | 442,000 | -238,000 | 2,033,000 |
| Capital Expenditure | -1,651,000 | -1,103,000 | -714,000 | -439,000 | -2,207,000 |
| Free Cash Flow | 224,000 | 327,000 | -272,000 | -677,000 | -174,000 |