Veon Ltd ADR
(VEON)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -661,000 | 321,000 | -88,000 | -903,000 | 154,000 |
| Depreciation Amortization | 1,574,000 | 1,045,000 | 525,000 | 4,318,000 | 3,372,000 |
| Accounts receivable | -277,000 | N/A | N/A | -2,000 | N/A |
| Accounts payable and accrued liabilities | 261,000 | N/A | N/A | 327,000 | N/A |
| Other Working Capital | -41,000 | -186,000 | -74,000 | -20,000 | -1,678,000 |
| Other Operating Activity | 270,000 | -1,143,000 | -1,127,000 | 1,559,000 | 2,032,000 |
| Operating Cash Flow | $1,126,000 | $37,000 | $-764,000 | $5,279,000 | $3,880,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -240,000 | -38,000 | 61,000 | 328,000 | N/A |
| PPE Investments | -1,582,000 | -749,000 | -357,000 | -3,541,000 | -2,691,000 |
| Net Acquisitions | 136,000 | 324,000 | 530,000 | 69,000 | N/A |
| Purchase Of Investment | -101,000 | 102,000 | -100,000 | -23,000 | N/A |
| Sale Of Investment | 102,000 | -101,000 | 2,000 | 110,000 | N/A |
| Purchase Sale Intangibles | N/A | -296,000 | -86,000 | N/A | N/A |
| Other Investing Activity | 0 | -295,000 | -86,000 | -920,000 | -381,000 |
| Investing Cash Flow | $-1,685,000 | $-757,000 | $50,000 | $-3,977,000 | $-3,072,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,322,000 | 1,113,000 | 803,000 | 5,859,000 | N/A |
| Debt Repayment | -4,077,000 | -3,815,000 | -1,425,000 | -3,765,000 | N/A |
| Common Stock Issued | 2,000 | 2,000 | 1,000 | 3,000 | N/A |
| Dividend Paid | -188,000 | -57,000 | -57,000 | -90,000 | -10,000 |
| Other Financing Activity | 1,602,000 | 1,617,000 | 1,815,000 | -678,000 | 1,080,000 |
| Financing Cash Flow | $-1,339,000 | $-1,140,000 | $1,137,000 | $1,329,000 | $1,070,000 |
| Exchange Rate Effect | -341,000 | -262,000 | -266,000 | -743,000 | -451,000 |
| Beginning Cash Position | 6,342,000 | 6,342,000 | 6,342,000 | 4,454,000 | 4,454,000 |
| End Cash Position | 3,930,000 | 4,220,000 | 6,499,000 | 6,342,000 | 5,852,000 |
| Net Cash Flow | $-2,412,000 | $-2,122,000 | $157,000 | $1,888,000 | $1,398,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,126,000 | 37,000 | -764,000 | 5,279,000 | 3,880,000 |
| Capital Expenditure | -1,593,000 | -756,000 | -362,000 | -3,501,000 | N/A |
| Free Cash Flow | -467,000 | -719,000 | -1,126,000 | 1,778,000 | 3,880,000 |