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Vodafone Grp Plc ADR (VOD)

Vodafone Grp Plc ADR (VOD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2005 03-2004 03-2003 03-2002 03-2001
Cash Flows From Operating Activities
Other Operating Activity 24,036,000 23,721,000 16,501,000 0 6,536,000
Operating Cash Flow $24,036,000 $23,721,000 $16,501,000 $0 $6,536,000
Cash Flows From Investing Activities
PPE Investments -9,104,000 -8,003,000 -8,180,000 0 -27,086,000
Net Acquisitions -3,809,000 -2,414,000 -7,706,000 0 43,673,000
Other Investing Activity 98,000 152,000 -304,000 0 -1,822,000
Investing Cash Flow $-12,815,000 $-10,265,000 $-16,190,000 $0 $14,765,000
Cash Flows From Financing Activities
Dividend Paid -3,760,000 -2,315,000 -1,661,000 0 -1,101,000
Other Financing Activity -4,807,000 -9,174,000 1,971,000 0 -20,278,000
Financing Cash Flow $-8,567,000 $-11,489,000 $310,000 $0 $-21,379,000
Beginning Cash Position 2,730,000 626,000 129,000 0 175,000
End Cash Position 5,384,000 2,593,000 750,000 0 97,000
Net Cash Flow $2,654,000 $1,967,000 $621,000 $0 $-78,000
Free Cash Flow
Operating Cash Flow 24,036,000 23,721,000 16,501,000 0 6,536,000
Free Cash Flow 24,036,000 23,721,000 16,501,000 0 6,536,000
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