Vodafone Group Plc (VOD.LN)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 62,865 | 1,197,526 | N/A | N/A | N/A |
| Accounts receivable | -801,524 | 86,386 | -474,893 | -1,109,366 | 77,551 |
| Other Working Capital | 507,408 | 17,277 | 4,432 | 724,606 | 226,878 |
| Other Operating Activity | 14,896,677 | 11,886,710 | 13,623,716 | 15,603,733 | 16,686,652 |
| Operating Cash Flow | $14,665,425 | $13,187,898 | $13,153,256 | $15,218,973 | $16,991,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,380,541 | -5,277,103 | -5,851,309 | -6,628,499 | -7,383,014 |
| Net Acquisitions | -1,994,830 | -1,499,876 | -7,481,140 | 5,838,019 | -6,006,073 |
| Purchase Of Investment | -585,988 | -143,617 | -120,306 | -253,762 | -81,676 |
| Sale Of Investment | 19,084 | 273,196 | 985,877 | 4,713,682 | 861,310 |
| Purchase Sale Intangibles | -2,395,592 | -1,904,811 | N/A | N/A | N/A |
| Other Investing Activity | 1,989,217 | 1,172,690 | 1,737,473 | 2,024,106 | 1,714,371 |
| Investing Cash Flow | $-8,348,650 | $-7,379,522 | $-10,729,405 | $5,693,547 | $-10,895,082 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 254,826 | -26,996 | N/A | N/A | N/A |
| Debt Issued | 4,733,933 | 6,674,396 | N/A | N/A | N/A |
| Debt Repayment | -5,819,471 | -2,946,841 | N/A | N/A | N/A |
| Common Stock Issued | 78,581 | 23,756 | 389,412 | 284,453 | 510,681 |
| Common Stock Repurchased | 0 | -1,039,871 | -8,865 | -8,481,933 | -9,264,862 |
| Dividend Paid | -4,646,371 | -4,333,336 | -4,593,793 | -10,087,595 | -3,944,373 |
| Other Financing Activity | -1,171,977 | -1,111,140 | -5,663,885 | 4,504,834 | 5,414,541 |
| Financing Cash Flow | $-6,570,479 | $-2,760,032 | $-9,877,131 | $-13,780,241 | $-7,284,013 |
| Exchange Rate Effect | -288,504 | 400,615 | 162,097 | -464,107 | 48,676 |
| Beginning Cash Position | 5,440,038 | 1,783,870 | 9,365,513 | 4,320,688 | 5,346,890 |
| End Cash Position | 4,897,830 | 5,232,830 | 2,074,330 | 10,988,861 | 4,207,551 |
| Net Cash Flow | $-253,704 | $3,048,345 | $-7,453,279 | $7,132,280 | $-1,188,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,665,425 | 13,187,898 | 13,153,256 | 15,218,973 | 16,991,081 |
| Capital Expenditure | -7,830,017 | -7,524,218 | -5,900,064 | -6,678,652 | -7,420,140 |
| Free Cash Flow | 6,835,408 | 5,663,680 | 7,253,191 | 8,540,321 | 9,570,941 |