Vodafone Group Plc (VOD.LN)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -660,344 | -438,296 | 286,473 | 351,074 | -566,189 |
| Other Working Capital | -477,515 | -356,319 | -108,000 | 115,877 | 15,071,948 |
| Other Operating Activity | 19,690,751 | 20,079,657 | 14,936,880 | 12,782,069 | -10,404,934 |
| Operating Cash Flow | $18,552,892 | $19,285,042 | $15,115,354 | $13,249,020 | $4,100,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,379,726 | -5,003,884 | -7,635,931 | -6,655,487 | -26,830,882 |
| Net Acquisitions | -3,587,921 | -3,473,093 | -7,058,408 | -11,685,251 | 49,586,821 |
| Purchase Of Investment | -27,771 | -64,121 | -809,996 | -72,280 | -5,263,939 |
| Sale Of Investment | 32,400 | 184,247 | 831,962 | 522,022 | 829,871 |
| Other Investing Activity | 71,743 | 11,363 | -158,338 | -1,957,294 | -11,687,756 |
| Investing Cash Flow | $-9,891,275 | $-8,345,488 | $-14,830,711 | $-19,848,290 | $6,634,116 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 4,641,131 |
| Debt Repayment | N/A | N/A | N/A | N/A | -15,626,813 |
| Common Stock Issued | 167,400 | 88,471 | 42,102 | 5,875,323 | 176,327 |
| Common Stock Repurchased | -5,908,382 | -1,345,732 | N/A | N/A | N/A |
| Dividend Paid | -2,902,891 | -1,881,428 | -1,522,061 | -2,411,625 | N/A |
| Other Financing Activity | 2,031,175 | -6,201,894 | 1,763,687 | 3,153,928 | -14,559 |
| Financing Cash Flow | $-6,612,698 | $-9,340,583 | $283,728 | $6,617,626 | $-10,823,914 |
| Beginning Cash Position | 2,106,775 | 508,911 | 118,983 | 130,792 | 6,640,587 |
| End Cash Position | 4,154,922 | 2,107,881 | 687,353 | 149,149 | 6,551,614 |
| Net Cash Flow | $2,048,918 | $1,598,970 | $568,370 | $18,357 | $-88,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,552,892 | 19,285,042 | 15,115,354 | 13,249,020 | 4,100,825 |
| Capital Expenditure | -7,128,785 | -6,743,271 | -7,793,354 | -6,778,248 | -27,275,744 |
| Free Cash Flow | 11,424,107 | 12,541,770 | 7,322,000 | 6,470,772 | -23,174,919 |