Vodafone Grp Plc ADR (VOD)
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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 | |||||
| Net Income | 0 | 0 | 0 | -9,097,750 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 9,675,120 | 0 |
| Other Working Capital | 0 | 0 | 0 | 931,350 | 0 |
| Other Operating Activity | 20,850,140 | 21,030,780 | 21,031,790 | 18,042,180 | 21,148,020 |
| Operating Cash Flow | $20,850,140 | $21,030,780 | $21,031,790 | $19,550,900 | $21,148,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,649,620 | -8,415,410 | -7,656,500 | -6,812,900 | -9,188,970 |
| Net Acquisitions | -2,836,090 | -2,384,970 | -11,961,650 | 0 | -6,406,380 |
| Other Investing Activity | -1,383,740 | -967,760 | 2,461,800 | 14,129,340 | 2,034,260 |
| Investing Cash Flow | $-11,869,450 | $-11,768,140 | $-17,156,350 | $7,316,440 | $-13,561,090 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,605,840 | -6,910,380 | -7,345,260 | -13,023,840 | -5,000,800 |
| Other Financing Activity | -2,735,540 | 2,508,950 | -8,447,660 | -4,679,490 | -4,064,930 |
| Financing Cash Flow | $-9,341,380 | $-4,401,430 | $-15,792,920 | $-17,703,330 | $-9,065,730 |
| Exchange Rate Effect | -410,170 | 638,860 | 259,030 | -596,290 | 60,720 |
| Beginning Cash Position | 7,734,210 | 2,844,740 | 14,975,660 | 5,550,270 | 6,654,630 |
| End Cash Position | 6,963,340 | 8,344,810 | 3,317,210 | 14,117,990 | 5,236,550 |
| Net Cash Flow | $-770,860 | $5,500,060 | $-11,658,440 | $8,567,710 | $-1,418,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,850,140 | 21,030,780 | 21,031,790 | 19,550,900 | 21,148,020 |
| Free Cash Flow | 20,850,140 | 21,030,780 | 21,031,790 | 19,550,900 | 21,148,020 |