Vodafone Grp Plc ADR
(VOD)
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Fiscal Year End Date: 03/31
| 09-2015 | 03-2015 | 09-2014 | 03-2014 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,455,040 | 9,456,870 | 9,192,170 | 94,471,860 | N/A |
| Depreciation Amortization | 7,205,480 | 15,435,990 | 7,887,120 | 12,019,640 | N/A |
| Other Working Capital | -1,732,780 | -2,338,380 | -2,730,410 | 2,195,650 | N/A |
| Other Operating Activity | 3,383,420 | -6,876,280 | -8,181,220 | -98,786,850 | 0 |
| Operating Cash Flow | $6,401,080 | $15,678,200 | $6,167,660 | $9,900,300 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,458,740 | -10,312,180 | -5,081,510 | -6,863,590 | N/A |
| Net Acquisitions | -21,690 | -4,947,910 | -4,906,050 | -6,803,180 | N/A |
| Other Investing Activity | -1,027,600 | -1,405,620 | 1,072,780 | 62,545,070 | 0 |
| Investing Cash Flow | $-6,508,030 | $-16,665,710 | $-8,914,780 | $48,878,300 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,130,790 | -4,723,590 | -3,306,900 | -8,070,330 | N/A |
| Other Financing Activity | -867,950 | 821,420 | -965,840 | -46,382,150 | 0 |
| Financing Cash Flow | $-3,998,740 | $-3,902,170 | $-4,272,740 | $-54,452,480 | $N/A |
| Exchange Rate Effect | 4,640 | -356,650 | -197,170 | -182,830 | N/A |
| Beginning Cash Position | 10,633,860 | 16,318,750 | 16,897,150 | 11,933,790 | N/A |
| End Cash Position | 6,532,820 | 11,072,280 | 9,680,100 | 16,077,070 | N/A |
| Net Cash Flow | $-4,101,030 | $-5,246,470 | $-7,217,040 | $4,143,270 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,401,080 | 15,678,200 | 6,167,660 | 9,900,300 | N/A |
| Free Cash Flow | 6,401,080 | 15,678,200 | 6,167,660 | 9,900,300 | 0 |